Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $386K | Sell |
3,218
-1,193
| -27% | -$143K | 0.08% | 182 |
|
|
2016
Q2 | $459K | Buy |
4,411
+1,761
| +66% | +$183K | 0.08% | 199 |
|
|
2016
Q1 | $257K | Sell |
2,650
-1,480
| -36% | -$144K | 0.07% | 199 |
|
|
2015
Q4 | $383K | Buy |
4,130
+429
| +12% | +$39.8K | 0.08% | 209 |
|
|
2015
Q3 | $305K | Buy |
3,701
+722
| +24% | +$59.5K | 0.07% | 216 |
|
|
2015
Q2 | $273K | Buy |
2,979
+329
| +12% | +$30.2K | 0.06% | 218 |
|
|
2015
Q1 | $257K | Buy |
2,650
+862
| +48% | +$83.6K | 0.07% | 199 |
|
|
2014
Q4 | $169K | Buy |
1,788
+676
| +61% | +$63.9K | 0.05% | 202 |
|
|
2014
Q3 | $94K | Hold |
1,112
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $97K | Buy |
1,112
+321
| +41% | +$28K | 0.02% | 233 |
|
|
2014
Q1 | $64K | Hold |
791
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $67K | Hold |
791
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $60K | Hold |
791
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $55K | Buy |
+791
| New | +$55K | 0.01% | 263 |
|