BlackRock Japan’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 | $63.9M | Sell |
521,834
-23,175
| -4% | -$2.84M | 0.21% | 110 |
|
|
2016
Q3 | $65.3M | Buy |
545,009
+34,239
| +7% | +$4.1M | 0.22% | 102 |
|
|
2016
Q2 | $53.2M | Buy |
510,770
+23,711
| +5% | +$2.47M | 0.19% | 116 |
|
|
2016
Q1 | $49.9M | Buy |
487,059
+16,324
| +3% | +$1.67M | 0.19% | 124 |
|
|
2015
Q4 | $43.6M | Buy |
470,735
+53,787
| +13% | +$4.99M | 0.16% | 146 |
|
|
2015
Q3 | $34.3M | Buy |
416,948
+2,884
| +0.7% | +$237K | 0.14% | 173 |
|
|
2015
Q2 | $38M | Sell |
414,064
-18,511
| -4% | -$1.7M | 0.15% | 162 |
|
|
2015
Q1 | $42M | Sell |
432,575
-19,825
| -4% | -$1.93M | 0.17% | 144 |
|
|
2014
Q4 | $42.8M | Buy |
452,400
+20,798
| +5% | +$1.97M | 0.16% | 146 |
|
|
2014
Q3 | $36.4M | Buy |
431,602
+19,138
| +5% | +$1.62M | 0.16% | 153 |
|
|
2014
Q2 | $36.1M | Sell |
412,464
-58,829
| -12% | -$5.15M | 0.17% | 147 |
|
|
2014
Q1 | $38.3M | Sell |
471,293
-16,776
| -3% | -$1.36M | 0.17% | 139 |
|
|
2013
Q4 | $41M | Sell |
488,069
-10,932
| -2% | -$919K | 0.18% | 135 |
|
|
2013
Q3 | $38.1M | Sell |
499,001
-5,025
| -1% | -$383K | 0.18% | 133 |
|
|
2013
Q2 | $34.9M | Buy |
+504,026
| New | +$34.9M | 0.16% | 156 |
|