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Pergamon Offshore Advisors’s Illinois Tool Works ITW Stock Holding History

Pergamon Offshore Advisors’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,026
Closed -$414K – 55
2015
Q3 		$414K Buy
+5,026
New +$440K 0.45% 80

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Pergamon Offshore Advisors's ITW Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 5,026 shares — an estimated $414K sold.

Pergamon Offshore Advisors first reported a position in ITW in Q3 2015 and held it in 1 quarter. The position peaked at $414K in Q3 2015. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,026 Illinois Tool Works shares in Q4 2015, an estimated $414K.
  • Pergamon Offshore Advisors first reported a position in Illinois Tool Works in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Illinois Tool Works position peaked at $414K in Q3 2015.
  • 936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.