Marshall Wace North America’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.96M | Buy |
33,686
+19,238
| +133% | +$3.98M | 0.03% | 422 |
|
|
2021
Q2 | $3.23M | Sell |
14,448
-115,318
| -89% | -$25.8M | 0.01% | 660 |
|
|
2021
Q1 | $28.7M | Sell |
129,766
-69,009
| -35% | -$15.3M | 0.12% | 197 |
|
|
2020
Q4 | $40.5M | Sell |
198,775
-93,437
| -32% | -$19M | 0.18% | 141 |
|
|
2020
Q3 | $56.5M | Buy |
292,212
+30,568
| +12% | +$5.91M | 0.36% | 63 |
|
|
2020
Q2 | $45.8M | Buy |
261,644
+55,737
| +27% | +$9.75M | 0.3% | 88 |
|
|
2020
Q1 | $29.3M | Sell |
205,907
-209,965
| -50% | -$29.8M | 0.22% | 125 |
|
|
2019
Q4 | $74.7M | Buy |
415,872
+87,351
| +27% | +$15.7M | 0.36% | 77 |
|
|
2019
Q3 | $51.4M | Buy |
328,521
+2,771
| +0.9% | +$434K | 0.29% | 93 |
|
|
2019
Q2 | $49.1M | Buy |
325,750
+178,353
| +121% | +$26.9M | 0.3% | 89 |
|
|
2019
Q1 | $21.2M | Buy |
+147,397
| New | +$21.2M | 0.15% | 138 |
|
|
2018
Q3 | – | Sell |
-60,419
| Closed | -$8.37M | – | 1135 |
|
|
2018
Q2 | $8.37M | Buy |
60,419
+19,723
| +48% | +$2.73M | 0.05% | 372 |
|
|
2018
Q1 | $6.38M | Sell |
40,696
-513,989
| -93% | -$80.5M | 0.03% | 508 |
|
|
2017
Q4 | $92.5M | Buy |
554,685
+465,137
| +519% | +$77.6M | 0.51% | 37 |
|
|
2017
Q3 | $13.3M | Buy |
+89,548
| New | +$13.3M | 0.08% | 303 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$1.06M | – | 1369 |
|
|
2017
Q1 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.01% | 689 |
|
|
2013
Q4 | $348K | Buy |
+4,133
| New | +$348K | 0.01% | 580 |
|