Placemark Investments’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.34M Buy
35,206
+1,122
+3% +$106K 0.06% 397
2014
Q3
$2.88M Buy
34,084
+214
+0.6% +$18.1K 0.05% 423
2014
Q2
$2.97M Sell
33,870
-37,751
-53% -$3.31M 0.05% 428
2014
Q1
$5.82M Sell
71,621
-116,929
-62% -$9.51M 0.11% 206
2013
Q4
$15.9M Sell
188,550
-248
-0.1% -$20.8K 0.26% 83
2013
Q3
$14.4M Buy
188,798
+17,185
+10% +$1.31M 0.27% 73
2013
Q2
$11.9M Buy
+171,613
New +$11.9M 0.25% 96