AAM
Aberdeen Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.8M | Buy |
152,352
+3,445
| +2% | +$493K | 0.07% | 238 |
|
|
2017
Q1 | $19.7M | Buy |
148,907
+1,957
| +1% | +$259K | 0.07% | 234 |
|
|
2016
Q4 | $18M | Sell |
146,950
-5,634
| -4% | -$690K | 0.07% | 238 |
|
|
2016
Q3 | $18.3M | Sell |
152,584
-1,624
| -1% | -$195K | 0.07% | 244 |
|
|
2016
Q2 | $16.1M | Buy |
154,208
+2,246
| +1% | +$234K | 0.06% | 246 |
|
|
2016
Q1 | $15.6M | Buy |
151,962
+69,482
| +84% | +$7.12M | 0.06% | 228 |
|
|
2015
Q4 | $7.38M | Buy |
82,480
+9,517
| +13% | +$852K | 0.03% | 350 |
|
|
2015
Q3 | $6.01M | Sell |
72,963
-3,096
| -4% | -$255K | 0.02% | 343 |
|
|
2015
Q2 | $6.98M | Sell |
76,059
-7,467
| -9% | -$685K | 0.02% | 336 |
|
|
2015
Q1 | $8.11M | Sell |
83,526
-13,979
| -14% | -$1.36M | 0.02% | 291 |
|
|
2014
Q4 | $9.23M | Sell |
97,505
-43,935
| -31% | -$4.16M | 0.02% | 270 |
|
|
2014
Q3 | $11.9M | Sell |
141,440
-145,716
| -51% | -$12.3M | 0.03% | 280 |
|
|
2014
Q2 | $25.1M | Buy |
+287,156
| New | +$25.1M | 0.05% | 197 |
|