BlackRock Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.7M | Buy |
266,882
+19,633
| +8% | +$2.4M | 0.03% | 375 |
|
|
2016
Q3 | $29.6M | Sell |
247,249
-8,822
| -3% | -$1.06M | 0.03% | 390 |
|
|
2016
Q2 | $26.7M | Buy |
256,071
+71,196
| +39% | +$7.42M | 0.03% | 426 |
|
|
2016
Q1 | $18.9M | Buy |
184,875
+642
| +0.3% | +$65.8K | 0.02% | 540 |
|
|
2015
Q4 | $17.1M | Sell |
184,233
-378
| -0.2% | -$35K | 0.02% | 594 |
|
|
2015
Q3 | $15.2M | Buy |
184,611
+180,822
| +4,772% | +$14.9M | 0.02% | 607 |
|
|
2015
Q2 | $348K | Sell |
3,789
-91
| -2% | -$8.36K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $377K | Sell |
3,880
-155
| -4% | -$15.1K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $382K | Sell |
4,035
-35
| -0.9% | -$3.31K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $344K | Sell |
4,070
-253
| -6% | -$21.4K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $379K | Sell |
4,323
-187
| -4% | -$16.4K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $367K | Sell |
4,510
-306
| -6% | -$24.9K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $405K | Sell |
4,816
-79
| -2% | -$6.64K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $373K | Sell |
4,895
-139
| -3% | -$10.6K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $348K | Buy |
+5,034
| New | +$348K | ﹤0.01% | 2092 |
|