First Quadrant’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,818
| Closed | -$690K | – | 951 |
|
|
2017
Q2 | $690K | Sell |
4,818
-121,551
| -96% | -$17.4M | 0.01% | 488 |
|
|
2017
Q1 | $16.7M | Sell |
126,369
-31
| -0% | -$4.11K | 0.33% | 113 |
|
|
2016
Q4 | $15.5M | Hold |
126,400
| – | – | 0.32% | 121 |
|
|
2016
Q3 | $15.1M | Hold |
126,400
| – | – | 0.32% | 104 |
|
|
2016
Q2 | $13.2M | Sell |
126,400
-181,100
| -59% | -$18.9M | 0.29% | 119 |
|
|
2016
Q1 | $31.5M | Buy |
307,500
+5,500
| +2% | +$563K | 0.69% | 26 |
|
|
2015
Q4 | $28M | Buy |
302,000
+228,100
| +309% | +$21.1M | 0.61% | 42 |
|
|
2015
Q3 | $6.08M | Buy |
+73,900
| New | +$6.08M | 0.14% | 187 |
|