Aperio Group’s Itron ITRI Stock Holding History

Aperio Group’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.28M	Buy	55,070 +3,287	+6%	+$315K	0.02%	812
2020 Q3	$3.15M	Buy	51,783 +4,741	+10%	+$288K	0.01%	912
2020 Q2	$3.12M	Buy	47,042 +5,551	+13%	+$368K	0.01%	915
2020 Q1	$2.32M	Buy	41,491 +4,589	+12%	+$256K	0.01%	964
2019 Q4	$3.1M	Buy	36,902 +303	+0.8%	+$25.4K	0.01%	906
2019 Q3	$2.71M	Buy	36,599 +4,206	+13%	+$311K	0.01%	927
2019 Q2	$2.03M	Buy	32,393 +3,641	+13%	+$228K	0.01%	1047
2019 Q1	$1.34M	Sell	28,752 -510	-2%	-$23.8K	0.01%	1214
2018 Q4	$1.38M	Sell	29,262 -1,434	-5%	-$67.8K	0.01%	1140
2018 Q3	$1.97M	Buy	30,696 +1,991	+7%	+$128K	0.01%	1071
2018 Q2	$1.72M	Sell	28,705 -2,384	-8%	-$143K	0.01%	1094
2018 Q1	$2.22M	Sell	31,089 -183	-0.6%	-$13.1K	0.01%	947
2017 Q4	$2.13M	Sell	31,272 -1,314	-4%	-$89.6K	0.01%	963
2017 Q3	$2.52M	Sell	32,586 -163	-0.5%	-$12.6K	0.01%	850
2017 Q2	$2.22M	Buy	32,749 +143	+0.4%	+$9.69K	0.01%	873
2017 Q1	$1.98M	Buy	32,606 +1,503	+5%	+$91.2K	0.01%	874
2016 Q4	$1.96M	Sell	31,103 -1,994	-6%	-$125K	0.02%	830
2016 Q3	$1.85M	Sell	33,097 -882	-3%	-$49.2K	0.01%	870
2016 Q2	$1.46M	Sell	33,979 -8,806	-21%	-$379K	0.01%	931
2016 Q1	$1.79M	Buy	42,785 +1,133	+3%	+$47.3K	0.02%	821
2015 Q4	$1.51M	Buy	41,652 +13,934	+50%	+$504K	0.01%	853
2015 Q3	$884K	Buy	27,718 +5,837	+27%	+$186K	0.01%	1026
2015 Q2	$754K	Buy	21,881 +5,040	+30%	+$174K	0.01%	1112
2015 Q1	$615K	Buy	16,841 +956	+6%	+$34.9K	0.01%	1164
2014 Q4	$672K	Buy	15,885 +3,492	+28%	+$148K	0.01%	1066
2014 Q3	$487K	Buy	12,393 +4,441	+56%	+$175K	0.01%	1145
2014 Q2	$322K	Buy	7,952 +398	+5%	+$16.1K	﹤0.01%	1356
2014 Q1	$268K	Buy	+7,554	New	+$268K	﹤0.01%	1696
2013 Q4	–	Hold	0	–	–	–	1497
2013 Q3	–	Sell	-5,476	Closed	-$232K	–	1807
2013 Q2	$232K	Buy	+5,476	New	+$232K	0.01%	1417