BlackRock Institutional Trust’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55M | Buy |
875,201
+28,234
| +3% | +$1.77M | 0.01% | 1288 |
|
|
2016
Q3 | $47.2M | Sell |
846,967
-86,916
| -9% | -$4.85M | 0.01% | 1335 |
|
|
2016
Q2 | $40.3M | Sell |
933,883
-102,784
| -10% | -$4.43M | 0.01% | 1375 |
|
|
2016
Q1 | $43.3M | Buy |
1,036,667
+58,844
| +6% | +$2.45M | 0.01% | 1321 |
|
|
2015
Q4 | $35.4M | Sell |
977,823
-46,584
| -5% | -$1.69M | 0.01% | 1474 |
|
|
2015
Q3 | $32.7M | Buy |
1,024,407
+87,155
| +9% | +$2.78M | 0.01% | 1496 |
|
|
2015
Q2 | $32.3M | Sell |
937,252
-239,697
| -20% | -$8.26M | 0.01% | 1585 |
|
|
2015
Q1 | $43M | Buy |
1,176,949
+38,863
| +3% | +$1.42M | 0.01% | 1412 |
|
|
2014
Q4 | $48.1M | Sell |
1,138,086
-23,559
| -2% | -$996K | 0.01% | 1323 |
|
|
2014
Q3 | $45.7M | Sell |
1,161,645
-56,682
| -5% | -$2.23M | 0.01% | 1306 |
|
|
2014
Q2 | $49.4M | Sell |
1,218,327
-19,386
| -2% | -$786K | 0.01% | 1334 |
|
|
2014
Q1 | $44M | Sell |
1,237,713
-55,338
| -4% | -$1.97M | 0.01% | 1371 |
|
|
2013
Q4 | $53.6M | Sell |
1,293,051
-14,228
| -1% | -$589K | 0.01% | 1202 |
|
|
2013
Q3 | $56M | Sell |
1,307,279
-29,537
| -2% | -$1.27M | 0.01% | 1131 |
|
|
2013
Q2 | $56.7M | Buy |
+1,336,816
| New | +$56.7M | 0.01% | 1068 |
|