NumerixS Investment Technologies’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$467K | – | 1127 |
|
|
2019
Q4 | $467K | Buy |
2,600
+2,100
| +420% | +$377K | 0.09% | 248 |
|
|
2019
Q3 | $78K | Sell |
500
-2,298
| -82% | -$358K | 0.02% | 620 |
|
|
2019
Q2 | $422K | Sell |
2,798
-4,412
| -61% | -$665K | 0.12% | 209 |
|
|
2019
Q1 | $1.03M | Buy |
+7,210
| New | +$1.03M | 0.14% | 182 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$1.48M | – | 1225 |
|
|
2018
Q3 | $1.48M | Buy |
10,400
+1,900
| +22% | +$270K | 0.28% | 76 |
|
|
2018
Q2 | $1.18M | Buy |
8,500
+3,200
| +60% | +$443K | 0.27% | 79 |
|
|
2018
Q1 | $815K | Sell |
5,300
-700
| -12% | -$108K | 0.2% | 109 |
|
|
2017
Q4 | $1M | Buy |
6,000
+3,800
| +173% | +$634K | 0.23% | 100 |
|
|
2017
Q3 | $326K | Sell |
2,200
-8,600
| -80% | -$1.27M | 0.07% | 354 |
|
|
2017
Q2 | $1.55M | Buy |
10,800
+9,600
| +800% | +$1.38M | 0.23% | 100 |
|
|
2017
Q1 | $159K | Buy |
+1,200
| New | +$159K | 0.02% | 788 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$84K | – | 1223 |
|
|
2016
Q3 | $84K | Buy |
+700
| New | +$84K | 0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-11,346
| Closed | -$1.16M | – | 1175 |
|
|
2016
Q1 | $1.16M | Buy |
+11,346
| New | +$1.16M | 0.13% | 203 |
|
|
2015
Q1 | – | Sell |
-7,596
| Closed | -$719K | – | 630 |
|
|
2014
Q4 | $719K | Buy |
+7,596
| New | +$719K | 0.24% | 115 |
|