Ardevora Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173,000
| Closed | -$27.1M | – | 123 |
|
|
2018
Q1 | $27.1M | Buy |
173,000
+1,000
| +0.6% | +$157K | 0.81% | 82 |
|
|
2017
Q4 | $28.7M | Sell |
172,000
-19,000
| -10% | -$3.17M | 0.86% | 83 |
|
|
2017
Q3 | $28.3M | Buy |
191,000
+3,100
| +2% | +$459K | 0.85% | 79 |
|
|
2017
Q2 | $26.9M | Buy |
+187,900
| New | +$26.9M | 0.85% | 79 |
|