DILH
ITW icon

Dai-ichi Life Holdings’s Illinois Tool Works ITW Stock Holding History

Dai-ichi Life Holdings’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,093
Closed -$3.01M – 233
2016
Q3 		$3.01M Buy
25,093
+10,206
+69% +$1.18M 0.09% 236
2016
Q2 		$1.55M Sell
14,887
-1,670
-10% -$175K 0.05% 335
2016
Q1 		$1.7M Buy
16,557
+223
+1% +$20.6K 0.05% 328
2015
Q4 		$1.51M Buy
16,334
+8,761
+116% +$795K 0.05% 342
2015
Q3 		$623K Sell
7,573
-143
-2% -$12.5K 0.02% 436
2015
Q2 		$708K Sell
7,716
-49,140
-86% -$4.68M 0.02% 428
2015
Q1 		$5.52M Sell
56,856
-6,152
-10% -$593K 0.16% 150
2014
Q4 		$5.97M Buy
63,008
+19,584
+45% +$1.78M 0.17% 128
2014
Q3 		$3.67M Sell
43,424
-573
-1% -$49.6K 0.11% 194
2014
Q2 		$3.85M Buy
43,997
+16,079
+58% +$1.38M 0.12% 189
2014
Q1 		$2.27M Sell
27,918
-2,247
-7% -$182K 0.07% 284
2013
Q4 		$2.54M Buy
30,165
+18,071
+149% +$1.43M 0.08% 269
2013
Q3 		$922K Hold
12,094
– – 0.03% 396
2013
Q2 		$837K Buy
+12,094
New +$809K 0.03% 391

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