abrdn Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,302
| Closed | -$14.1M | – | 309 |
|
|
2014
Q4 | $14.1M | Sell |
149,302
-7,592
| -5% | -$719K | 0.06% | 135 |
|
|
2014
Q3 | $13.2M | Buy |
156,894
+140,790
| +874% | +$11.9M | 0.05% | 150 |
|
|
2014
Q2 | $1.41M | Sell |
16,104
-1,182
| -7% | -$103K | 0.01% | 248 |
|
|
2014
Q1 | $1.41M | Sell |
17,286
-656
| -4% | -$53.4K | 0.01% | 218 |
|
|
2013
Q4 | $1.51M | Buy |
17,942
+281
| +2% | +$23.6K | 0.01% | 239 |
|
|
2013
Q3 | $1.35M | Sell |
17,661
-285
| -2% | -$21.7K | 0.01% | 228 |
|
|
2013
Q2 | $1.24M | Buy |
+17,946
| New | +$1.24M | 0.01% | 225 |
|