OppenheimerFunds’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
Q1 | $221M | Sell |
1,541,319
-222,437
| -13% | -$31.9M | 0.28% | 93 |
|
|
2018
Q4 | $223M | Buy |
1,763,756
+194,918
| +12% | +$24.7M | 0.32% | 85 |
|
|
2018
Q3 | $221M | Sell |
1,568,838
-15,467
| -1% | -$2.18M | 0.26% | 104 |
|
|
2018
Q2 | $219M | Buy |
1,584,305
+349,717
| +28% | +$48.4M | 0.26% | 99 |
|
|
2018
Q1 | $193M | Buy |
1,234,588
+1,220,547
| +8,693% | +$191M | 0.24% | 110 |
|
|
2017
Q4 | $2.34M | Buy |
14,041
+222
| +2% | +$37K | ﹤0.01% | 893 |
|
|
2017
Q3 | $2.05M | Buy |
13,819
+1,201
| +10% | +$178K | ﹤0.01% | 935 |
|
|
2017
Q2 | $1.81M | Sell |
12,618
-276
| -2% | -$39.5K | ﹤0.01% | 959 |
|
|
2017
Q1 | $1.71M | Sell |
12,894
-574,149
| -98% | -$76.1M | ﹤0.01% | 990 |
|
|
2016
Q4 | $71.9M | Buy |
587,043
+3,596
| +0.6% | +$440K | 0.09% | 240 |
|
|
2016
Q3 | $69.9M | Sell |
583,447
-11,202
| -2% | -$1.34M | 0.09% | 259 |
|
|
2016
Q2 | $61.9M | Sell |
594,649
-63,823
| -10% | -$6.65M | 0.08% | 273 |
|
|
2016
Q1 | $67.5M | Buy |
658,472
+645,707
| +5,058% | +$66.1M | 0.09% | 249 |
|
|
2015
Q4 | $1.19M | Buy |
+12,765
| New | +$1.19M | ﹤0.01% | 1002 |
|