Invictus RG (Singapore)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-595
| Closed | -$49K | – | 217 |
|
|
2015
Q3 | $49K | Buy |
595
+212
| +55% | +$17.5K | 0.05% | 366 |
|
|
2015
Q2 | $35K | Buy |
383
+83
| +28% | +$7.59K | 0.03% | 421 |
|
|
2015
Q1 | $29K | Sell |
300
-14
| -4% | -$1.35K | 0.03% | 420 |
|
|
2014
Q4 | $30K | Sell |
314
-3,088
| -91% | -$295K | 0.03% | 415 |
|
|
2014
Q3 | $287K | Buy |
3,402
+446
| +15% | +$37.6K | 0.36% | 70 |
|
|
2014
Q2 | $259K | Sell |
2,956
-1,051
| -26% | -$92.1K | 0.27% | 134 |
|
|
2014
Q1 | $326K | Sell |
4,007
-2,717
| -40% | -$221K | 0.39% | 66 |
|
|
2013
Q4 | $565K | Buy |
6,724
+4,690
| +231% | +$394K | 0.38% | 66 |
|
|
2013
Q3 | $155K | Buy |
2,034
+1,804
| +784% | +$137K | 0.13% | 279 |
|
|
2013
Q2 | $16K | Buy |
+230
| New | +$16K | 0.02% | 518 |
|