Ninety One (UK)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,461
| Closed | -$15.5M | – | 255 |
|
|
2019
Q2 | $15.5M | Buy |
102,461
+922
| +0.9% | +$139K | 0.06% | 172 |
|
|
2019
Q1 | $14.6M | Buy |
101,539
+40,650
| +67% | +$5.83M | 0.06% | 177 |
|
|
2018
Q4 | $7.71M | Sell |
60,889
-177,105
| -74% | -$22.4M | 0.03% | 206 |
|
|
2018
Q3 | $33.6M | Buy |
237,994
+110,904
| +87% | +$15.7M | 0.13% | 120 |
|
|
2018
Q2 | $17.6M | Buy |
127,090
+10,930
| +9% | +$1.51M | 0.09% | 143 |
|
|
2018
Q1 | $18.2M | Sell |
116,160
-156,675
| -57% | -$24.5M | 0.1% | 136 |
|
|
2017
Q4 | $45.5M | Sell |
272,835
-20,782
| -7% | -$3.47M | 0.19% | 107 |
|
|
2017
Q3 | $43.4M | Buy |
293,617
+5,622
| +2% | +$832K | 0.19% | 105 |
|
|
2017
Q2 | $41.3M | Sell |
287,995
-19,762
| -6% | -$2.83M | 0.2% | 105 |
|
|
2017
Q1 | $40.8M | Sell |
307,757
-3,365
| -1% | -$446K | 0.2% | 118 |
|
|
2016
Q4 | $38.1M | Sell |
311,122
-7,658
| -2% | -$938K | 0.2% | 122 |
|
|
2016
Q3 | $38.2M | Buy |
318,780
+52,746
| +20% | +$6.32M | 0.19% | 130 |
|
|
2016
Q2 | $27.7M | Sell |
266,034
-4,113
| -2% | -$428K | 0.14% | 142 |
|
|
2016
Q1 | $27.7M | Buy |
270,147
+108,704
| +67% | +$11.1M | 0.15% | 134 |
|
|
2015
Q4 | $15M | Sell |
161,443
-3,789
| -2% | -$351K | 0.09% | 149 |
|
|
2015
Q3 | $13.6M | Buy |
165,232
+21,854
| +15% | +$1.8M | 0.09% | 153 |
|
|
2015
Q2 | $13.2M | Buy |
143,378
+5,773
| +4% | +$530K | 0.08% | 172 |
|
|
2015
Q1 | $13.4M | Buy |
137,605
+10,318
| +8% | +$1M | 0.08% | 165 |
|
|
2014
Q4 | $12.1M | Buy |
127,287
+9,005
| +8% | +$853K | 0.07% | 178 |
|
|
2014
Q3 | $9.99M | Buy |
118,282
+2,292
| +2% | +$193K | 0.06% | 180 |
|
|
2014
Q2 | $10.2M | Buy |
115,990
+31,260
| +37% | +$2.74M | 0.06% | 180 |
|
|
2014
Q1 | $6.89M | Buy |
84,730
+42,108
| +99% | +$3.42M | 0.05% | 180 |
|
|
2013
Q4 | $3.58M | Buy |
42,622
+1,629
| +4% | +$137K | 0.03% | 172 |
|
|
2013
Q3 | $3.13M | Buy |
40,993
+5,681
| +16% | +$433K | 0.02% | 190 |
|
|
2013
Q2 | $2.44M | Buy |
+35,312
| New | +$2.44M | 0.02% | 202 |
|