Bedrijfstakpensioenfonds Voor De Media PNO’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,871
| Closed | -$2.5M | – | 94 |
|
|
2017
Q3 | $2.5M | Hold |
16,871
| – | – | 0.28% | 61 |
|
|
2017
Q2 | $2.42M | Buy |
16,871
+5,671
| +51% | +$812K | 0.29% | 58 |
|
|
2017
Q1 | $1.48M | Hold |
11,200
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $1.37M | Hold |
11,200
| – | – | 0.18% | 57 |
|
|
2016
Q3 | $1.34M | Hold |
11,200
| – | – | 0.17% | 45 |
|
|
2016
Q2 | $1.17M | Hold |
11,200
| – | – | 0.16% | 78 |
|
|
2016
Q1 | $1.15M | Sell |
11,200
-3,700
| -25% | -$379K | 0.17% | 67 |
|
|
2015
Q4 | $1.38M | Hold |
14,900
| – | – | 0.18% | 95 |
|
|
2015
Q3 | $1.23M | Hold |
14,900
| – | – | 0.16% | 118 |
|
|
2015
Q2 | $1.37M | Hold |
14,900
| – | – | 0.17% | 112 |
|
|
2015
Q1 | $1.45M | Buy |
14,900
+1,900
| +15% | +$185K | 0.17% | 92 |
|
|
2014
Q4 | $1.23M | Hold |
13,000
| – | – | 0.15% | 79 |
|
|
2014
Q3 | $1.1M | Hold |
13,000
| – | – | 0.14% | 109 |
|
|
2014
Q2 | $1.14M | Hold |
13,000
| – | – | 0.15% | 91 |
|
|
2014
Q1 | $1.06M | Hold |
13,000
| – | – | 0.15% | 122 |
|
|
2013
Q4 | $1.09M | Hold |
13,000
| – | – | 0.17% | 87 |
|
|
2013
Q3 | $991K | Hold |
13,000
| – | – | 0.16% | 88 |
|
|
2013
Q2 | $899K | Buy |
+13,000
| New | +$899K | 0.15% | 105 |
|