Barings’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,600
| Closed | -$4.26M | – | 936 |
|
|
2015
Q2 | $4.26M | Buy |
123,600
+74,600
| +152% | +$2.57M | 0.13% | 161 |
|
|
2015
Q1 | $1.79M | Buy |
+49,000
| New | +$1.79M | 0.04% | 344 |
|
|
2013
Q3 | – | Sell |
-27,781
| Closed | -$1.18M | – | 953 |
|
|
2013
Q2 | $1.18M | Buy |
+27,781
| New | +$1.18M | 0.05% | 371 |
|