BlackRock Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.9M | Buy |
491,162
+34,295
| +8% | +$2.16M | 0.01% | 703 |
|
|
2016
Q3 | $25.5M | Sell |
456,867
-47,434
| -9% | -$2.65M | 0.01% | 733 |
|
|
2016
Q2 | $21.7M | Buy |
504,301
+2,691
| +0.5% | +$116K | 0.01% | 757 |
|
|
2016
Q1 | $20.9M | Sell |
501,610
-31,199
| -6% | -$1.3M | 0.01% | 765 |
|
|
2015
Q4 | $19.3M | Sell |
532,809
-88,134
| -14% | -$3.19M | 0.01% | 784 |
|
|
2015
Q3 | $19.8M | Buy |
620,943
+90,192
| +17% | +$2.88M | 0.01% | 766 |
|
|
2015
Q2 | $18.3M | Buy |
530,751
+26,666
| +5% | +$918K | 0.01% | 826 |
|
|
2015
Q1 | $18.4M | Sell |
504,085
-30,943
| -6% | -$1.13M | 0.01% | 823 |
|
|
2014
Q4 | $22.6M | Buy |
535,028
+53,043
| +11% | +$2.24M | 0.01% | 772 |
|
|
2014
Q3 | $18.9M | Sell |
481,985
-9,556
| -2% | -$376K | 0.01% | 800 |
|
|
2014
Q2 | $19.9M | Sell |
491,541
-9,686
| -2% | -$393K | 0.01% | 788 |
|
|
2014
Q1 | $17.8M | Sell |
501,227
-32,785
| -6% | -$1.17M | 0.01% | 786 |
|
|
2013
Q4 | $22.1M | Buy |
534,012
+2,098
| +0.4% | +$86.9K | 0.01% | 728 |
|
|
2013
Q3 | $22.8M | Sell |
531,914
-108,407
| -17% | -$4.64M | 0.02% | 728 |
|
|
2013
Q2 | $27.2M | Buy |
+640,321
| New | +$27.2M | 0.02% | 639 |
|