BlackRock Fund Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $162M | Buy |
2,583,945
+213,714
| +9% | +$13.4M | 0.03% | 816 |
|
|
2016
Q3 | $132M | Sell |
2,370,231
-30,080
| -1% | -$1.68M | 0.03% | 858 |
|
|
2016
Q2 | $103M | Sell |
2,400,311
-18,036
| -0.7% | -$777K | 0.02% | 948 |
|
|
2016
Q1 | $101M | Buy |
2,418,347
+24,259
| +1% | +$1.01M | 0.02% | 954 |
|
|
2015
Q4 | $86.6M | Buy |
2,394,088
+135,174
| +6% | +$4.89M | 0.02% | 1069 |
|
|
2015
Q3 | $72.1M | Buy |
2,258,914
+15,973
| +0.7% | +$510K | 0.02% | 1171 |
|
|
2015
Q2 | $77.2M | Buy |
2,242,941
+395,891
| +21% | +$13.6M | 0.02% | 1211 |
|
|
2015
Q1 | $67.4M | Buy |
1,847,050
+23,158
| +1% | +$846K | 0.02% | 1301 |
|
|
2014
Q4 | $77.1M | Buy |
1,823,892
+124,264
| +7% | +$5.26M | 0.02% | 1156 |
|
|
2014
Q3 | $66.8M | Sell |
1,699,628
-9,217
| -0.5% | -$362K | 0.02% | 1156 |
|
|
2014
Q2 | $69.3M | Sell |
1,708,845
-39,792
| -2% | -$1.61M | 0.02% | 1183 |
|
|
2014
Q1 | $62.1M | Sell |
1,748,637
-77,487
| -4% | -$2.75M | 0.02% | 1243 |
|
|
2013
Q4 | $75.7M | Buy |
1,826,124
+13,697
| +0.8% | +$567K | 0.02% | 1065 |
|
|
2013
Q3 | $77.6M | Buy |
1,812,427
+136,924
| +8% | +$5.86M | 0.03% | 957 |
|
|
2013
Q2 | $71.1M | Buy |
+1,675,503
| New | +$71.1M | 0.03% | 918 |
|