FCAM
F&C Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $13.7M | Sell |
167,818
-27,266
| -14% | -$2.22M | 0.17% | 177 |
|
|
2013
Q4 | $16.4M | Sell |
195,084
-15,873
| -8% | -$1.33M | 0.2% | 155 |
|
|
2013
Q3 | $16.1M | Buy |
210,957
+359
| +0.2% | +$27.4K | 0.21% | 156 |
|
|
2013
Q2 | $14.6M | Buy |
+210,598
| New | +$14.6M | 0.2% | 156 |
|