CS McKee’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-88,017
| Closed | -$3.13M | – | 108 |
|
|
2014
Q1 | $3.13M | Sell |
88,017
-133,593
| -60% | -$4.75M | 0.07% | 101 |
|
|
2013
Q4 | $9.18M | Sell |
221,610
-143,560
| -39% | -$5.95M | 0.18% | 95 |
|
|
2013
Q3 | $15.6M | Sell |
365,170
-21,510
| -6% | -$921K | 0.27% | 93 |
|
|
2013
Q2 | $16.4M | Buy |
+386,680
| New | +$16.4M | 0.28% | 92 |
|