Adage Capital Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$12M | – | 733 |
|
|
2018
Q2 | $12M | Buy |
+200,000
| New | +$12M | 0.03% | 529 |
|
|
2017
Q1 | – | Sell |
-273,479
| Closed | -$17.2M | – | 722 |
|
|
2016
Q4 | $17.2M | Buy |
273,479
+172,917
| +172% | +$10.9M | 0.05% | 404 |
|
|
2016
Q3 | $5.61M | Buy |
+100,562
| New | +$5.61M | 0.02% | 604 |
|