Virtu KCG Holdings’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 |
-16,494
| Closed | -$2.19M | – | 3171 |
|
|
2017
Q1 | $2.19M | Sell |
16,494
-5,161
| -24% | -$684K | 0.06% | 219 |
|
|
2016
Q4 | $2.65M | Sell |
21,655
-8,363
| -28% | -$1.02M | 0.07% | 183 |
|
|
2016
Q3 | $3.6M | Buy |
30,018
+16,886
| +129% | +$2.02M | 0.09% | 127 |
|
|
2016
Q2 | $1.37M | Buy |
13,132
+4,130
| +46% | +$430K | 0.03% | 533 |
|
|
2016
Q1 | $922K | Buy |
9,002
+5,585
| +163% | +$572K | 0.03% | 643 |
|
|
2015
Q4 | $317K | Sell |
3,417
-6,773
| -66% | -$628K | 0.01% | 1682 |
|
|
2015
Q3 | $839K | Buy |
10,190
+7,033
| +223% | +$579K | 0.01% | 775 |
|
|
2015
Q2 | $290K | Sell |
3,157
-7,013
| -69% | -$644K | 0.01% | 1694 |
|
|
2015
Q1 | $988K | Sell |
10,170
-13,108
| -56% | -$1.27M | 0.02% | 587 |
|
|
2014
Q4 | $2.2M | Sell |
23,278
-3,187
| -12% | -$302K | 0.04% | 197 |
|
|
2014
Q3 | $2.23M | Sell |
26,465
-5,523
| -17% | -$466K | 0.04% | 233 |
|
|
2014
Q2 | $2.8M | Sell |
31,988
-10,458
| -25% | -$916K | 0.04% | 169 |
|
|
2014
Q1 | $3.45M | Buy |
42,446
+27,899
| +192% | +$2.27M | 0.04% | 144 |
|
|
2013
Q4 | $1.22M | Buy |
14,547
+3,703
| +34% | +$311K | 0.01% | 422 |
|
|
2013
Q3 | $827K | Buy |
+10,844
| New | +$827K | 0.01% | 810 |
|