Nippon Life Insurance’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 |
-27,694
| Closed | -$4.1M | – | 166 |
|
|
2017
Q3 | $4.1M | Buy |
27,694
+27
| +0.1% | +$4K | 0.08% | 69 |
|
|
2017
Q2 | $3.96M | Buy |
27,667
+11,368
| +70% | +$1.63M | 0.08% | 68 |
|
|
2017
Q1 | $2.16M | Sell |
16,299
-3,176
| -16% | -$421K | 0.04% | 120 |
|
|
2016
Q4 | $2.39M | Sell |
19,475
-2,520
| -11% | -$309K | 0.05% | 128 |
|
|
2016
Q3 | $2.64M | Sell |
21,995
-1,090
| -5% | -$131K | 0.06% | 105 |
|
|
2016
Q2 | $2.41M | Sell |
23,085
-655
| -3% | -$68.2K | 0.06% | 107 |
|
|
2016
Q1 | $2.43M | Sell |
23,740
-3,050
| -11% | -$312K | 0.06% | 112 |
|
|
2015
Q4 | $2.48M | Sell |
26,790
-3,199
| -11% | -$296K | 0.06% | 103 |
|
|
2015
Q3 | $2.47M | Sell |
29,989
-124
| -0.4% | -$10.2K | 0.07% | 110 |
|
|
2015
Q2 | $2.76M | Sell |
30,113
-5,207
| -15% | -$478K | 0.07% | 113 |
|
|
2015
Q1 | $3.43M | Sell |
35,320
-1,568
| -4% | -$152K | 0.08% | 90 |
|
|
2014
Q4 | $3.49M | Sell |
36,888
-1,321
| -3% | -$125K | 0.09% | 91 |
|
|
2014
Q3 | $3.23M | Buy |
38,209
+3,120
| +9% | +$263K | 0.08% | 102 |
|
|
2014
Q2 | $3.07M | Sell |
35,089
-6,274
| -15% | -$549K | 0.08% | 121 |
|
|
2014
Q1 | $3.36M | Sell |
41,363
-1,779
| -4% | -$145K | 0.09% | 93 |
|
|
2013
Q4 | $3.63M | Buy |
43,142
+3,126
| +8% | +$263K | 0.1% | 92 |
|
|
2013
Q3 | $3.05M | Sell |
40,016
-19,493
| -33% | -$1.49M | 0.09% | 111 |
|
|
2013
Q2 | $4.12M | Buy |
+59,509
| New | +$4.12M | 0.13% | 70 |
|