BlackRock Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.13M | Sell |
17,893
-2,832
| -14% | -$178K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1.16M | Sell |
20,725
-364,920
| -95% | -$20.4M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $16.6M | Sell |
385,645
-5,987
| -2% | -$258K | 0.02% | 573 |
|
|
2016
Q1 | $16.3M | Sell |
391,632
-166,665
| -30% | -$6.95M | 0.02% | 587 |
|
|
2015
Q4 | $20.2M | Sell |
558,297
-20,219
| -3% | -$732K | 0.02% | 530 |
|
|
2015
Q3 | $18.5M | Buy |
578,516
+546,441
| +1,704% | +$17.4M | 0.02% | 540 |
|
|
2015
Q2 | $1.11M | Buy |
32,075
+772
| +2% | +$26.6K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $1.14M | Buy |
31,303
+3,341
| +12% | +$122K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.18M | Sell |
27,962
-949
| -3% | -$40.2K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1.14M | Sell |
28,911
-466
| -2% | -$18.3K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $1.19M | Sell |
29,377
-3,803
| -11% | -$154K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.18M | Sell |
33,180
-11,095
| -25% | -$394K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $1.83M | Buy |
44,275
+710
| +2% | +$29.4K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $1.87M | Buy |
43,565
+141
| +0.3% | +$6.04K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $1.84M | Buy |
+43,424
| New | +$1.84M | ﹤0.01% | 1142 |
|