Index Management Solutions’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $25K | Hold |
298
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $27K | Sell |
298
-86
| -22% | -$7.79K | 0.03% | 431 |
|
|
2015
Q1 | $37K | Sell |
384
-11
| -3% | -$1.06K | 0.03% | 199 |
|
|
2014
Q4 | $37K | Sell |
395
-65
| -14% | -$6.09K | 0.01% | 517 |
|
|
2014
Q3 | $39K | Buy |
460
+52
| +13% | +$4.41K | ﹤0.01% | 911 |
|
|
2014
Q2 | $36K | Sell |
408
-850
| -68% | -$75K | ﹤0.01% | 888 |
|
|
2014
Q1 | $102K | Buy |
1,258
+598
| +91% | +$48.5K | 0.02% | 446 |
|
|
2013
Q4 | $55K | Buy |
660
+31
| +5% | +$2.58K | 0.01% | 465 |
|
|
2013
Q3 | $48K | Buy |
+629
| New | +$48K | 0.01% | 469 |
|