Brandes Investment Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-315,820
| Closed | -$13.6M | – | 196 |
|
|
2016
Q2 | $13.6M | Sell |
315,820
-71,213
| -18% | -$3.07M | 0.21% | 75 |
|
|
2016
Q1 | $16.1M | Sell |
387,033
-279,757
| -42% | -$11.7M | 0.23% | 71 |
|
|
2015
Q4 | $24.1M | Sell |
666,790
-2,860
| -0.4% | -$103K | 0.35% | 63 |
|
|
2015
Q3 | $21.4M | Buy |
669,650
+54,721
| +9% | +$1.75M | 0.31% | 66 |
|
|
2015
Q2 | $21.2M | Buy |
614,929
+16,771
| +3% | +$578K | 0.27% | 63 |
|
|
2015
Q1 | $21.8M | Sell |
598,158
-17,309
| -3% | -$632K | 0.3% | 62 |
|
|
2014
Q4 | $26M | Sell |
615,467
-5,092
| -0.8% | -$215K | 0.37% | 58 |
|
|
2014
Q3 | $24.4M | Sell |
620,559
-30,359
| -5% | -$1.19M | 0.32% | 56 |
|
|
2014
Q2 | $26.4M | Buy |
650,918
+36,381
| +6% | +$1.48M | 0.32% | 55 |
|
|
2014
Q1 | $21.8M | Buy |
614,537
+147,484
| +32% | +$5.24M | 0.28% | 57 |
|
|
2013
Q4 | $19.4M | Buy |
467,053
+43,095
| +10% | +$1.79M | 0.24% | 61 |
|
|
2013
Q3 | $18.2M | Buy |
423,958
+205,237
| +94% | +$8.79M | 0.23% | 61 |
|
|
2013
Q2 | $9.28M | Buy |
+218,721
| New | +$9.28M | 0.12% | 82 |
|