Virtus Fund Advisers’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
Q4 | $6.33M | Sell |
37,733
-831
| -2% | -$139K | 0.06% | 218 |
|
|
2017
Q3 | $5.74M | Sell |
38,564
-4,806
| -11% | -$715K | 0.06% | 227 |
|
|
2017
Q2 | $6.36M | Buy |
43,370
+335
| +0.8% | +$49.1K | 0.06% | 236 |
|
|
2017
Q1 | $5.73M | Buy |
43,035
+13,646
| +46% | +$1.82M | 0.05% | 247 |
|
|
2016
Q4 | $3.62M | Sell |
29,389
-2,070
| -7% | -$255K | 0.03% | 263 |
|
|
2016
Q3 | $3.79M | Sell |
31,459
-642
| -2% | -$77.3K | 0.03% | 263 |
|
|
2016
Q2 | $3.38M | Buy |
32,101
+31,591
| +6,194% | +$3.33M | 0.03% | 264 |
|
|
2016
Q1 | $53K | Hold |
510
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $48K | Hold |
510
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $42K | Hold |
510
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $47K | Hold |
510
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $50K | Sell |
510
-422
| -45% | -$41.4K | ﹤0.01% | 726 |
|
|
2014
Q4 | $88K | Sell |
932
-227,624
| -100% | -$21.5M | ﹤0.01% | 619 |
|
|
2014
Q3 | $19.3M | Sell |
228,556
-234,400
| -51% | -$19.8M | 0.15% | 174 |
|
|
2014
Q2 | $40.5M | Buy |
+462,956
| New | +$40.5M | 0.28% | 135 |
|