Bank Pictet & Cie (Europe)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,882
| Closed | -$365K | – | 159 |
|
|
2018
Q4 | $365K | Sell |
2,882
-970
| -25% | -$123K | 0.07% | 102 |
|
|
2018
Q3 | $544K | Buy |
3,852
+125
| +3% | +$17.7K | 0.08% | 119 |
|
|
2018
Q2 | $516K | Buy |
3,727
+127
| +4% | +$17.6K | 0.08% | 112 |
|
|
2018
Q1 | $564K | Buy |
3,600
+272
| +8% | +$42.6K | 0.09% | 95 |
|
|
2017
Q4 | $555K | Sell |
3,328
-4,131
| -55% | -$689K | 0.08% | 105 |
|
|
2017
Q3 | $1.1M | Hold |
7,459
| – | – | 0.16% | 90 |
|
|
2017
Q2 | $1.07M | Buy |
7,459
+1,703
| +30% | +$244K | 0.15% | 96 |
|
|
2017
Q1 | $762K | Sell |
5,756
-309
| -5% | -$40.9K | 0.11% | 104 |
|
|
2016
Q4 | $743K | Sell |
6,065
-1,582
| -21% | -$194K | 0.12% | 100 |
|
|
2016
Q3 | $916K | Sell |
7,647
-857
| -10% | -$103K | 0.17% | 78 |
|
|
2016
Q2 | $886K | Hold |
8,504
| – | – | 0.18% | 71 |
|
|
2016
Q1 | $871K | Buy |
8,504
+747
| +10% | +$76.5K | 0.17% | 70 |
|
|
2015
Q4 | $719K | Hold |
7,757
| – | – | 0.14% | 84 |
|
|
2015
Q3 | $638K | Buy |
7,757
+380
| +5% | +$31.3K | 0.15% | 97 |
|
|
2015
Q2 | $677K | Buy |
7,377
+447
| +6% | +$41K | 0.67% | 44 |
|
|
2015
Q1 | $673K | Buy |
6,930
+430
| +7% | +$41.8K | 0.16% | 98 |
|
|
2014
Q4 | $616K | Buy |
6,500
+250
| +4% | +$23.7K | 0.16% | 91 |
|
|
2014
Q3 | $528K | Sell |
6,250
-530
| -8% | -$44.8K | 0.14% | 105 |
|
|
2014
Q2 | $594K | Buy |
6,780
+670
| +11% | +$58.7K | 0.18% | 88 |
|
|
2014
Q1 | $497K | Hold |
6,110
| – | – | 0.17% | 87 |
|
|
2013
Q4 | $514K | Buy |
+6,110
| New | +$514K | 0.2% | 78 |
|