IronBridge Capital Management’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
Q1 | $12.4M | Sell |
93,935
-101,020
| -52% | -$13.4M | 0.75% | 49 |
|
|
2016
Q4 | $23.9M | Sell |
194,955
-91,150
| -32% | -$11.2M | 1.07% | 31 |
|
|
2016
Q3 | $34.3M | Sell |
286,105
-95,840
| -25% | -$11.5M | 1.57% | 15 |
|
|
2016
Q2 | $39.8M | Hold |
381,945
| – | – | 1.74% | 12 |
|
|
2016
Q1 | $39.1M | Sell |
381,945
-234,139
| -38% | -$24M | 1.57% | 14 |
|
|
2015
Q4 | $57.1M | Sell |
616,084
-65,710
| -10% | -$6.09M | 2.25% | 4 |
|
|
2015
Q3 | $56.1M | Sell |
681,794
-275,690
| -29% | -$22.7M | 2.2% | 6 |
|
|
2015
Q2 | $87.9M | Sell |
957,484
-130,290
| -12% | -$12M | 2.64% | 5 |
|
|
2015
Q1 | $106M | Buy |
1,087,774
+116,430
| +12% | +$11.3M | 3.01% | 1 |
|
|
2014
Q4 | $92M | Sell |
971,344
-124,995
| -11% | -$11.8M | 2.57% | 4 |
|
|
2014
Q3 | $92.6M | Sell |
1,096,339
-60,945
| -5% | -$5.14M | 2.46% | 8 |
|
|
2014
Q2 | $101M | Sell |
1,157,284
-26,340
| -2% | -$2.31M | 2.48% | 3 |
|
|
2014
Q1 | $96.3M | Buy |
1,183,624
+394,395
| +50% | +$32.1M | 2.09% | 6 |
|
|
2013
Q4 | $66.4M | Sell |
789,229
-78,131
| -9% | -$6.57M | 1.41% | 17 |
|
|
2013
Q3 | $66.2M | Sell |
867,360
-6,090
| -0.7% | -$464K | 1.4% | 17 |
|
|
2013
Q2 | $60.4M | Buy |
+873,450
| New | +$60.4M | 1.18% | 20 |
|