OMCS
Old Mutual Customised Solutions’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.41M | Buy |
17,400
+300
| +2% | +$41.6K | 0.24% | 103 |
|
|
2018
Q1 | $2.68M | Hold |
17,100
| – | – | 0.27% | 92 |
|
|
2017
Q4 | $2.85M | Buy |
17,100
+5,600
| +49% | +$934K | 0.29% | 91 |
|
|
2017
Q3 | $1.7M | Hold |
11,500
| – | – | 0.23% | 106 |
|
|
2017
Q2 | $1.65M | Hold |
11,500
| – | – | 0.24% | 103 |
|
|
2017
Q1 | $1.52M | Buy |
11,500
+1,400
| +14% | +$185K | 0.24% | 106 |
|
|
2016
Q4 | $1.24M | Buy |
10,100
+3,200
| +46% | +$392K | 0.23% | 105 |
|
|
2016
Q3 | $827K | Hold |
6,900
| – | – | 0.24% | 98 |
|
|
2016
Q2 | $719K | Sell |
6,900
-2,100
| -23% | -$219K | 0.18% | 134 |
|
|
2016
Q1 | $922K | Sell |
9,000
-300
| -3% | -$30.7K | 0.24% | 98 |
|
|
2015
Q4 | $862K | Hold |
9,300
| – | – | 0.22% | 104 |
|
|
2015
Q3 | $765K | Buy |
9,300
+800
| +9% | +$65.8K | 0.21% | 116 |
|
|
2015
Q2 | $780K | Hold |
8,500
| – | – | 0.18% | 128 |
|
|
2015
Q1 | $826K | Buy |
8,500
+800
| +10% | +$77.7K | 0.2% | 123 |
|
|
2014
Q4 | $729K | Buy |
7,700
+900
| +13% | +$85.2K | 0.21% | 112 |
|
|
2014
Q3 | $574K | Sell |
6,800
-1,200
| -15% | -$101K | 0.16% | 135 |
|
|
2014
Q2 | $700K | Sell |
8,000
-500
| -6% | -$43.8K | 0.17% | 131 |
|
|
2014
Q1 | $691K | Hold |
8,500
| – | – | 0.17% | 128 |
|
|
2013
Q4 | $715K | Buy |
8,500
+500
| +6% | +$42.1K | 0.19% | 124 |
|
|
2013
Q3 | $610K | Hold |
8,000
| – | – | 0.17% | 133 |
|
|
2013
Q2 | $553K | Buy |
+8,000
| New | +$553K | 0.16% | 132 |
|