Quotient Investors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$967K | – | 169 |
|
|
2017
Q1 | $967K | Sell |
7,300
-700
| -9% | -$92.7K | 0.58% | 57 |
|
|
2016
Q4 | $980K | Sell |
8,000
-1,400
| -15% | -$172K | 0.62% | 52 |
|
|
2016
Q3 | $1.13M | Hold |
9,400
| – | – | 0.73% | 51 |
|
|
2016
Q2 | $979K | Buy |
9,400
+140
| +2% | +$14.6K | 0.46% | 75 |
|
|
2016
Q1 | $949K | Buy |
+9,260
| New | +$949K | 0.35% | 93 |
|