Chicago Equity Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,705
| Closed | -$2.77M | – | 783 |
|
|
2017
Q3 | $2.77M | Buy |
35,705
+855
| +2% | +$66.2K | 0.09% | 305 |
|
|
2017
Q2 | $2.36M | Sell |
34,850
-3,850
| -10% | -$261K | 0.06% | 343 |
|
|
2017
Q1 | $2.35M | Buy |
38,700
+4,180
| +12% | +$254K | 0.07% | 288 |
|
|
2016
Q4 | $2.17M | Buy |
34,520
+25,160
| +269% | +$1.58M | 0.06% | 318 |
|
|
2016
Q3 | $522K | Buy |
+9,360
| New | +$522K | 0.01% | 556 |
|