Dai-ichi Life Holdings’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 | – | Sell |
-25,093
| Closed | -$3.01M | – | 233 |
|
|
2016
Q3 | $3.01M | Buy |
25,093
+10,206
| +69% | +$1.22M | 0.09% | 236 |
|
|
2016
Q2 | $1.55M | Sell |
14,887
-1,670
| -10% | -$174K | 0.05% | 335 |
|
|
2016
Q1 | $1.7M | Buy |
16,557
+223
| +1% | +$22.8K | 0.05% | 328 |
|
|
2015
Q4 | $1.51M | Buy |
16,334
+8,761
| +116% | +$812K | 0.05% | 342 |
|
|
2015
Q3 | $623K | Sell |
7,573
-143
| -2% | -$11.8K | 0.02% | 436 |
|
|
2015
Q2 | $708K | Sell |
7,716
-49,140
| -86% | -$4.51M | 0.02% | 428 |
|
|
2015
Q1 | $5.52M | Sell |
56,856
-6,152
| -10% | -$598K | 0.16% | 150 |
|
|
2014
Q4 | $5.97M | Buy |
63,008
+19,584
| +45% | +$1.85M | 0.17% | 128 |
|
|
2014
Q3 | $3.67M | Sell |
43,424
-573
| -1% | -$48.4K | 0.11% | 194 |
|
|
2014
Q2 | $3.85M | Buy |
43,997
+16,079
| +58% | +$1.41M | 0.12% | 189 |
|
|
2014
Q1 | $2.27M | Sell |
27,918
-2,247
| -7% | -$183K | 0.07% | 284 |
|
|
2013
Q4 | $2.54M | Buy |
30,165
+18,071
| +149% | +$1.52M | 0.08% | 269 |
|
|
2013
Q3 | $922K | Hold |
12,094
| – | – | 0.03% | 396 |
|
|
2013
Q2 | $837K | Buy |
+12,094
| New | +$837K | 0.03% | 391 |
|