RobecoSam USA’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$284K | – | 62 |
|
|
2014
Q4 | $284K | Sell |
3,000
-783
| -21% | -$74.1K | 0.31% | 58 |
|
|
2014
Q3 | $319K | Buy |
3,783
+382
| +11% | +$32.2K | 0.35% | 62 |
|
|
2014
Q2 | $298K | Hold |
3,401
| – | – | 0.32% | 61 |
|
|
2014
Q1 | $277K | Hold |
3,401
| – | – | 0.31% | 61 |
|
|
2013
Q4 | $286K | Sell |
3,401
-215
| -6% | -$18.1K | 0.31% | 53 |
|
|
2013
Q3 | $276K | Buy |
3,616
+203
| +6% | +$15.5K | 0.35% | 52 |
|
|
2013
Q2 | $236K | Buy |
+3,413
| New | +$236K | 0.33% | 52 |
|