PAM
Paradigm Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,920
| Closed | -$2.07M | – | 433 |
|
|
2018
Q2 | $2.07M | Hold |
14,920
| – | – | 0.6% | 65 |
|
|
2018
Q1 | $2.34M | Sell |
14,920
-900
| -6% | -$141K | 0.68% | 55 |
|
|
2017
Q4 | $2.64M | Sell |
15,820
-3,700
| -19% | -$617K | 0.72% | 51 |
|
|
2017
Q3 | $2.89M | Sell |
19,520
-6,805
| -26% | -$1.01M | 0.75% | 52 |
|
|
2017
Q2 | $3.77M | Sell |
26,325
-3,400
| -11% | -$487K | 0.76% | 45 |
|
|
2017
Q1 | $3.94M | Sell |
29,725
-6,184
| -17% | -$819K | 0.75% | 31 |
|
|
2016
Q4 | $4.4M | Sell |
35,909
-4,650
| -11% | -$569K | 0.85% | 41 |
|
|
2016
Q3 | $4.86M | Sell |
40,559
-2,800
| -6% | -$336K | 0.85% | 32 |
|
|
2016
Q2 | $4.52M | Buy |
43,359
+2,659
| +7% | +$277K | 0.79% | 53 |
|
|
2016
Q1 | $4.17M | Sell |
40,700
-9,000
| -18% | -$922K | 0.77% | 51 |
|
|
2015
Q4 | $4.61M | Buy |
+49,700
| New | +$4.61M | 0.79% | 44 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$1.47M | – | 837 |
|
|
2015
Q2 | $1.47M | Buy |
16,000
+600
| +4% | +$55.1K | 0.16% | 165 |
|
|
2015
Q1 | $1.5M | Buy |
15,400
+8,300
| +117% | +$806K | 0.17% | 166 |
|
|
2014
Q4 | $672K | Sell |
7,100
-41,400
| -85% | -$3.92M | 0.09% | 250 |
|
|
2014
Q3 | $4.09M | Buy |
48,500
+19,400
| +67% | +$1.64M | 0.57% | 55 |
|
|
2014
Q2 | $2.55M | Sell |
29,100
-27,800
| -49% | -$2.43M | 0.34% | 101 |
|
|
2014
Q1 | $4.63M | Buy |
56,900
+14,000
| +33% | +$1.14M | 0.63% | 32 |
|
|
2013
Q4 | $3.61M | Sell |
42,900
-1,500
| -3% | -$126K | 0.55% | 32 |
|
|
2013
Q3 | $3.39M | Sell |
44,400
-4,700
| -10% | -$358K | 0.55% | 41 |
|
|
2013
Q2 | $3.4M | Buy |
+49,100
| New | +$3.4M | 0.58% | 34 |
|