Mizuho Trust & Banking’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
Q4 | – | Sell |
-539,474
| Closed | -$64.7M | – | 355 |
|
|
2016
Q3 | $64.7M | Buy |
539,474
+3,965
| +0.7% | +$475K | 0.19% | 118 |
|
|
2016
Q2 | $55.8M | Buy |
535,509
+8,902
| +2% | +$927K | 0.17% | 135 |
|
|
2016
Q1 | $53.9M | Buy |
526,607
+11,492
| +2% | +$1.18M | 0.17% | 130 |
|
|
2015
Q4 | $48M | Buy |
515,115
+4,801
| +0.9% | +$447K | 0.16% | 140 |
|
|
2015
Q3 | $42M | Buy |
510,314
+11,290
| +2% | +$929K | 0.15% | 152 |
|
|
2015
Q2 | $45.8M | Sell |
499,024
-17,078
| -3% | -$1.57M | 0.15% | 152 |
|
|
2015
Q1 | $50.1M | Buy |
516,102
+11,444
| +2% | +$1.11M | 0.17% | 132 |
|
|
2014
Q4 | $47.8M | Buy |
504,658
+778
| +0.2% | +$73.7K | 0.17% | 132 |
|
|
2014
Q3 | $42.7M | Sell |
503,880
-40,425
| -7% | -$3.42M | 0.16% | 140 |
|
|
2014
Q2 | $47.7M | Sell |
544,305
-31,184
| -5% | -$2.73M | 0.17% | 133 |
|
|
2014
Q1 | $46.8M | Sell |
575,489
-28,806
| -5% | -$2.34M | 0.18% | 128 |
|
|
2013
Q4 | $50.2M | Buy |
604,295
+11,509
| +2% | +$956K | 0.19% | 126 |
|
|
2013
Q3 | $41M | Hold |
592,786
| – | – | 0.17% | 137 |
|
|
2013
Q2 | $41M | Buy |
+592,786
| New | +$41M | 0.17% | 134 |
|