Nationwide Fund Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,356
| Closed | -$19.6M | – | 1039 |
|
|
2017
Q3 | $19.6M | Sell |
132,356
-2,919
| -2% | -$432K | 0.08% | 331 |
|
|
2017
Q2 | $19.4M | Sell |
135,275
-16,748
| -11% | -$2.4M | 0.08% | 331 |
|
|
2017
Q1 | $20.1M | Sell |
152,023
-1,700
| -1% | -$225K | 0.08% | 321 |
|
|
2016
Q4 | $18.8M | Sell |
153,723
-25,806
| -14% | -$3.16M | 0.08% | 326 |
|
|
2016
Q3 | $21.5M | Buy |
179,529
+87,316
| +95% | +$10.5M | 0.09% | 263 |
|
|
2016
Q2 | $9.61M | Sell |
92,213
-2,311
| -2% | -$241K | 0.04% | 595 |
|
|
2016
Q1 | $9.68M | Sell |
94,524
-111,101
| -54% | -$11.4M | 0.04% | 594 |
|
|
2015
Q4 | $19.1M | Buy |
205,625
+108,200
| +111% | +$10M | 0.08% | 301 |
|
|
2015
Q3 | $8.02M | Sell |
97,425
-4,161
| -4% | -$342K | 0.04% | 635 |
|
|
2015
Q2 | $9.33M | Sell |
101,586
-6,895
| -6% | -$633K | 0.04% | 592 |
|
|
2015
Q1 | $10.5M | Sell |
108,481
-4,360
| -4% | -$424K | 0.04% | 563 |
|
|
2014
Q4 | $10.7M | Buy |
112,841
+718
| +0.6% | +$68K | 0.05% | 528 |
|
|
2014
Q3 | $9.47M | Sell |
112,123
-25,825
| -19% | -$2.18M | 0.04% | 592 |
|
|
2014
Q2 | $12.1M | Buy |
137,948
+5,708
| +4% | +$500K | 0.05% | 479 |
|
|
2014
Q1 | $10.8M | Sell |
132,240
-6,470
| -5% | -$526K | 0.05% | 462 |
|
|
2013
Q4 | $11.7M | Sell |
138,710
-2,321
| -2% | -$195K | 0.05% | 478 |
|
|
2013
Q3 | $10.8M | Sell |
141,031
-15,799
| -10% | -$1.2M | 0.05% | 498 |
|
|
2013
Q2 | $10.8M | Buy |
+156,830
| New | +$10.8M | 0.06% | 421 |
|