MCM
McKinley Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,563
| Closed | -$14.2M | – | 323 |
|
|
2018
Q1 | $14.2M | Sell |
90,563
-2,679
| -3% | -$420K | 0.83% | 47 |
|
|
2017
Q4 | $15.6M | Sell |
93,242
-1,557
| -2% | -$260K | 0.79% | 46 |
|
|
2017
Q3 | $14M | Sell |
94,799
-8,159
| -8% | -$1.21M | 0.57% | 58 |
|
|
2017
Q2 | $14.7M | Sell |
102,958
-4,634
| -4% | -$664K | 0.55% | 57 |
|
|
2017
Q1 | $14.3M | Sell |
107,592
-37,377
| -26% | -$4.95M | 0.52% | 60 |
|
|
2016
Q4 | $17.8M | Sell |
144,969
-17,840
| -11% | -$2.18M | 0.7% | 50 |
|
|
2016
Q3 | $19.5M | Buy |
162,809
+66,293
| +69% | +$7.94M | 0.7% | 48 |
|
|
2016
Q2 | $10.1M | Buy |
96,516
+11,804
| +14% | +$1.23M | 0.49% | 56 |
|
|
2016
Q1 | $8.68M | Buy |
84,712
+81,396
| +2,455% | +$8.34M | 0.42% | 61 |
|
|
2015
Q4 | $307K | Buy |
3,316
+11
| +0.3% | +$1.02K | 0.01% | 279 |
|
|
2015
Q3 | $272K | Sell |
3,305
-190
| -5% | -$15.6K | 0.01% | 294 |
|
|
2015
Q2 | $321K | Sell |
3,495
-39
| -1% | -$3.58K | 0.01% | 298 |
|
|
2015
Q1 | $343K | Sell |
3,534
-133
| -4% | -$12.9K | 0.01% | 283 |
|
|
2014
Q4 | $347K | Sell |
3,667
-74
| -2% | -$7K | 0.01% | 280 |
|
|
2014
Q3 | $316K | Sell |
3,741
-29
| -0.8% | -$2.45K | 0.01% | 283 |
|
|
2014
Q2 | $330K | Buy |
+3,770
| New | +$330K | 0.01% | 269 |
|