Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,975
| Closed | -$2.5M | – | 240 |
|
|
2018
Q1 | $2.5M | Sell |
15,975
-50
| -0.3% | -$7.83K | 0.71% | 26 |
|
|
2017
Q4 | $2.67M | Sell |
16,025
-598
| -4% | -$99.8K | 0.71% | 17 |
|
|
2017
Q3 | $2.46M | Buy |
16,623
+525
| +3% | +$77.7K | 0.66% | 29 |
|
|
2017
Q2 | $2.31M | Sell |
16,098
-2,460
| -13% | -$352K | 0.63% | 34 |
|
|
2017
Q1 | $2.46M | Sell |
18,558
-9,074
| -33% | -$1.2M | 0.61% | 33 |
|
|
2016
Q4 | $3.38M | Hold |
27,632
| – | – | 0.8% | 20 |
|
|
2016
Q3 | $3.31M | Buy |
+27,632
| New | +$3.31M | 0.76% | 31 |
|