Capital Research Global Investors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,929,966
| Closed | -$81.6M | – | 447 |
|
|
2014
Q4 | $81.6M | Hold |
1,929,966
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $75.9M | Hold |
1,929,966
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $78.3M | Sell |
1,929,966
-300,348
| -13% | -$12.2M | 0.03% | 309 |
|
|
2014
Q1 | $79.3M | Sell |
2,230,314
-1,400,000
| -39% | -$49.8M | 0.03% | 301 |
|
|
2013
Q4 | $150M | Sell |
3,630,314
-606,400
| -14% | -$25.1M | 0.06% | 241 |
|
|
2013
Q3 | $181M | Hold |
4,236,714
| – | – | 0.07% | 228 |
|
|
2013
Q2 | $180M | Buy |
+4,236,714
| New | +$180M | 0.08% | 218 |
|