Aston Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.35M | Sell |
31,198
-7,643
| -20% | -$330K | 0.82% | 62 |
|
|
2016
Q1 | $1.62M | Buy |
38,841
+2,759
| +8% | +$115K | 0.95% | 49 |
|
|
2015
Q4 | $1.31M | Sell |
36,082
-13,662
| -27% | -$494K | 0.77% | 62 |
|
|
2015
Q3 | $1.59M | Sell |
49,744
-3,231
| -6% | -$103K | 0.9% | 45 |
|
|
2015
Q2 | $1.82M | Buy |
52,975
+1,073
| +2% | +$36.9K | 0.86% | 46 |
|
|
2015
Q1 | $1.9M | Buy |
51,902
+2,575
| +5% | +$94K | 0.82% | 53 |
|
|
2014
Q4 | $2.09M | Sell |
49,327
-13,762
| -22% | -$582K | 0.89% | 45 |
|
|
2014
Q3 | $2.48M | Sell |
63,089
-566
| -0.9% | -$22.2K | 0.58% | 64 |
|
|
2014
Q2 | $2.58M | Sell |
63,655
-1,066
| -2% | -$43.2K | 0.59% | 65 |
|
|
2014
Q1 | $2.3M | Buy |
64,721
+9,610
| +17% | +$342K | 0.54% | 72 |
|
|
2013
Q4 | $2.28M | Sell |
55,111
-2,040
| -4% | -$84.5K | 0.56% | 67 |
|
|
2013
Q3 | $2.45M | Sell |
57,151
-3,069
| -5% | -$131K | 0.66% | 62 |
|
|
2013
Q2 | $2.56M | Buy |
+60,220
| New | +$2.56M | 0.72% | 64 |
|