CPA
ITI

Cowen Prime Advisors’s Iteris, Inc. ITI Stock Holding History

Cowen Prime Advisors’s Portfolio ITI Stock Details ITI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$12.9M Sell
3,256,300
-139,900
-4% -$554K 4.44% 5
2023
Q1 		$15.7M Sell
3,396,200
-77,700
-2% -$358K 6.27% 3
2022
Q4 		$10.8M Buy
3,473,900
+192,700
+6% +$599K 4.45% 5
2022
Q3 		$9.75M Buy
3,281,200
+520,380
+19% +$1.55M 5.6% 3
2022
Q2 		$7.98M Buy
2,760,820
+20,770
+0.8% +$60K 4.54% 4
2022
Q1 		$8.17M Buy
2,740,050
+390,100
+17% +$1.16M 3.44% 6
2021
Q4 		$9.4M Buy
2,349,950
+525,900
+29% +$2.1M 3.2% 8
2021
Q3 		$9.63M Buy
1,824,050
+227,300
+14% +$1.2M 3.58% 8
2021
Q2 		$10.6M Sell
1,596,750
-56,000
-3% -$372K 3.85% 7
2021
Q1 		$10.2M Buy
1,652,750
+65,750
+4% +$406K 3.86% 5
2020
Q4 		$8.97M Sell
1,587,000
-471,520
-23% -$2.66M 3.97% 6
2020
Q3 		$8.44M Sell
2,058,520
-702,300
-25% -$2.88M 4.11% 5
2020
Q2 		$7.98M Buy
2,760,820
+186,320
+7% +$538K 4.54% 4
2020
Q1 		$8.24M Buy
2,574,500
+357,208
+16% +$1.14M 5.03% 5
2019
Q4 		$11.1M Buy
2,217,292
+419,850
+23% +$2.09M 5.06% 4
2019
Q3 		$10.3M Buy
1,797,442
+179,414
+11% +$1.03M 5.34% 6
2019
Q2 		$8.37M Buy
1,618,028
+221,786
+16% +$1.15M 4.04% 8
2019
Q1 		$5.82M Buy
1,396,242
+234,852
+20% +$979K 3.02% 9
2018
Q4 		$4.33M Buy
1,161,390
+248,198
+27% +$926K 2.61% 12
2018
Q3 		$4.91M Buy
913,192
+15,500
+2% +$83.4K 2.28% 11
2018
Q2 		$4.35M Buy
897,692
+28,200
+3% +$136K 2.14% 14
2018
Q1 		$4.31M Buy
869,492
+92,000
+12% +$456K 2.39% 13
2017
Q4 		$5.42M Buy
777,492
+214,097
+38% +$1.49M 2.64% 8
2017
Q3 		$3.75M Buy
563,395
+362,650
+181% +$2.41M 1.78% 17
2017
Q2 		$1.25M Buy
+200,745
New +$1.25M 0.58% 43