BlackRock Investment Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.8M | Buy |
171,228
+30,568
| +22% | +$1.92M | 0.01% | 1074 |
|
|
2016
Q3 | $7.84M | Sell |
140,660
-16,742
| -11% | -$934K | 0.01% | 1162 |
|
|
2016
Q2 | $6.78M | Sell |
157,402
-20,983
| -12% | -$904K | 0.01% | 1216 |
|
|
2016
Q1 | $7.44M | Sell |
178,385
-13,724
| -7% | -$573K | 0.01% | 1108 |
|
|
2015
Q4 | $6.95M | Buy |
192,109
+358
| +0.2% | +$13K | 0.01% | 1164 |
|
|
2015
Q3 | $6.12M | Buy |
191,751
+33,922
| +21% | +$1.08M | 0.01% | 1232 |
|
|
2015
Q2 | $5.44M | Sell |
157,829
-58,118
| -27% | -$2M | 0.01% | 1428 |
|
|
2015
Q1 | $7.88M | Buy |
215,947
+895
| +0.4% | +$32.7K | 0.01% | 1088 |
|
|
2014
Q4 | $9.1M | Sell |
215,052
-2,330
| -1% | -$98.5K | 0.01% | 1002 |
|
|
2014
Q3 | $8.55M | Buy |
217,382
+1,312
| +0.6% | +$51.6K | 0.01% | 1007 |
|
|
2014
Q2 | $8.76M | Sell |
216,070
-12,564
| -5% | -$509K | 0.01% | 1051 |
|
|
2014
Q1 | $8.13M | Sell |
228,634
-649
| -0.3% | -$23.1K | 0.01% | 1058 |
|
|
2013
Q4 | $9.5M | Sell |
229,283
-4,272
| -2% | -$177K | 0.01% | 931 |
|
|
2013
Q3 | $10M | Buy |
233,555
+11,088
| +5% | +$475K | 0.02% | 842 |
|
|
2013
Q2 | $9.44M | Buy |
+222,467
| New | +$9.44M | 0.02% | 789 |
|