QBFM
QS Batterymarch Financial Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15M | Buy |
+177,131
| New | +$15M | 0.4% | 65 |
|
|
2014
Q2 | – | Sell |
-6,427
| Closed | -$523K | – | 986 |
|
|
2014
Q1 | $523K | Sell |
6,427
-698
| -10% | -$56.8K | 0.01% | 729 |
|
|
2013
Q4 | $600K | Sell |
7,125
-345
| -5% | -$29.1K | 0.01% | 690 |
|
|
2013
Q3 | $570K | Sell |
7,470
-296
| -4% | -$22.6K | 0.01% | 700 |
|
|
2013
Q2 | $538K | Buy |
+7,766
| New | +$538K | 0.01% | 710 |
|