HMS
ITW icon

Hanseatic Management Services’s Illinois Tool Works ITW Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-5,440
Closed -$567K – 327
2016
Q2 		$567K Buy
+5,440
New +$570K 0.22% 152
2015
Q3 		– Sell
-208
Closed -$19K – 411
2015
Q2 		$19K Buy
208
+1
+0.5% +$95 0.01% 217
2015
Q1 		$20K Buy
207
+5
+2% +$482 0.01% 210
2014
Q4 		$19K Sell
202
-4
-2% -$364 0.01% 209
2014
Q3 		$17K Buy
206
+42
+26% +$3.63K 0.01% 240
2014
Q2 		$14K Buy
164
+150
+1,071% +$12.9K 0.01% 217
2014
Q1 		$166 Buy
+14
New +$1.13K 0.01% 224

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