Lombard Odier & Cie (Bahamas)’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
Q3 | $3.54M | Hold |
43,000
| – | – | 1.34% | 37 |
|
|
2015
Q2 | $3.95M | Hold |
43,000
| – | – | 1.38% | 35 |
|
|
2015
Q1 | $4.18M | Hold |
43,000
| – | – | 1.51% | 35 |
|
|
2014
Q4 | $4.07M | Hold |
43,000
| – | – | 1.5% | 31 |
|
|
2014
Q3 | $3.63M | Hold |
43,000
| – | – | 1.29% | 38 |
|
|
2014
Q2 | $3.77M | Hold |
43,000
| – | – | 1.38% | 33 |
|
|
2014
Q1 | $3.5M | Hold |
43,000
| – | – | 1.38% | 31 |
|
|
2013
Q4 | $3.62M | Buy |
+43,000
| New | +$3.62M | 1.42% | 25 |
|