Catapult Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-744
| Closed | -$70K | – | 207 |
|
|
2014
Q4 | $70K | Buy |
+744
| New | +$70K | 0.02% | 136 |
|
|
2014
Q3 | – | Sell |
-182,811
| Closed | -$16M | – | 206 |
|
|
2014
Q2 | $16M | Buy |
182,811
+132,454
| +263% | +$11.6M | 1.79% | 6 |
|
|
2014
Q1 | $4.1M | Buy |
+50,357
| New | +$4.1M | 0.82% | 33 |
|
|
2013
Q4 | – | Sell |
-13,257
| Closed | -$1.01M | – | 205 |
|
|
2013
Q3 | $1.01M | Buy |
+13,257
| New | +$1.01M | 0.13% | 161 |
|