Boston Partners’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
Q1 | – | Sell |
-137,641
| Closed | -$23M | – | 750 |
|
|
2017
Q4 | $23M | Sell |
137,641
-65,089
| -32% | -$10.9M | 0.03% | 310 |
|
|
2017
Q3 | $30M | Buy |
202,730
+5,802
| +3% | +$858K | 0.04% | 273 |
|
|
2017
Q2 | $28.2M | Sell |
196,928
-68
| -0% | -$9.74K | 0.04% | 278 |
|
|
2017
Q1 | $26.1M | Buy |
+196,996
| New | +$26.1M | 0.03% | 285 |
|
|
2015
Q1 | – | Sell |
-382,030
| Closed | -$36.2M | – | 718 |
|
|
2014
Q4 | $36.2M | Sell |
382,030
-12,311
| -3% | -$1.17M | 0.05% | 236 |
|
|
2014
Q3 | $33.3M | Sell |
394,341
-10,343
| -3% | -$873K | 0.05% | 227 |
|
|
2014
Q2 | $35.4M | Sell |
404,684
-22,658
| -5% | -$1.98M | 0.06% | 227 |
|
|
2014
Q1 | $34.8M | Sell |
427,342
-722,059
| -63% | -$58.7M | 0.06% | 223 |
|
|
2013
Q4 | $96.6M | Sell |
1,149,401
-70,197
| -6% | -$5.9M | 0.2% | 132 |
|
|
2013
Q3 | $93M | Buy |
1,219,598
+42,601
| +4% | +$3.25M | 0.22% | 126 |
|
|
2013
Q2 | $81.4M | Buy |
+1,176,997
| New | +$81.4M | 0.22% | 119 |
|