NO
Ninety One’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-564
| Closed | -$80K | – | 127 |
|
|
2018
Q3 | $80K | Sell |
564
-11,650
| -95% | -$1.65M | 0.01% | 96 |
|
|
2018
Q2 | $1.69M | Buy |
12,214
+11,650
| +2,066% | +$1.61M | 0.23% | 83 |
|
|
2018
Q1 | $88K | Sell |
564
-47
| -8% | -$7.33K | 0.04% | 82 |
|
|
2017
Q4 | $102K | Hold |
611
| – | – | 0.05% | 60 |
|
|
2017
Q3 | $90K | Hold |
611
| – | – | 0.05% | 61 |
|
|
2017
Q2 | $88K | Hold |
611
| – | – | 0.05% | 63 |
|
|
2017
Q1 | $81K | Hold |
611
| – | – | 0.05% | 64 |
|
|
2016
Q4 | $75K | Buy |
611
+42
| +7% | +$5.16K | 0.05% | 64 |
|
|
2016
Q3 | $68K | Buy |
569
+79
| +16% | +$9.44K | 0.04% | 76 |
|
|
2016
Q2 | $50K | Buy |
+490
| New | +$50K | 0.04% | 40 |
|