Visium Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,309
| Closed | -$3.82M | – | 372 |
|
|
2016
Q1 | $3.82M | Buy |
+37,309
| New | +$3.82M | 0.07% | 288 |
|
|
2015
Q4 | – | Sell |
-39,165
| Closed | -$3.22M | – | 662 |
|
|
2015
Q3 | $3.22M | Buy |
+39,165
| New | +$3.22M | 0.04% | 330 |
|
|
2015
Q1 | – | Sell |
-3,770
| Closed | -$358K | – | 1054 |
|
|
2014
Q4 | $358K | Sell |
3,770
-13,509
| -78% | -$1.28M | 0.01% | 763 |
|
|
2014
Q3 | $1.46M | Buy |
+17,279
| New | +$1.46M | 0.02% | 452 |
|
|
2014
Q2 | – | Sell |
-5,051
| Closed | -$411K | – | 1068 |
|
|
2014
Q1 | $411K | Buy |
+5,051
| New | +$411K | 0.01% | 582 |
|
|
2013
Q4 | – | Sell |
-28,402
| Closed | -$2.17M | – | 908 |
|
|
2013
Q3 | $2.17M | Buy |
+28,402
| New | +$2.17M | 0.05% | 261 |
|