Daiwa SB Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.5M | Buy |
225,477
+16,301
| +8% | +$760K | 2.08% | 18 |
|
|
2018
Q4 | $9.89M | Buy |
209,176
+38,025
| +22% | +$1.8M | 2.28% | 13 |
|
|
2018
Q3 | $11M | Buy |
171,151
+71,674
| +72% | +$4.6M | 2.17% | 13 |
|
|
2018
Q2 | $5.97M | Buy |
99,477
+57,177
| +135% | +$3.43M | 1.46% | 27 |
|
|
2018
Q1 | $3.03M | Buy |
42,300
+22,572
| +114% | +$1.62M | 0.88% | 33 |
|
|
2017
Q4 | $1.35M | Buy |
19,728
+11,435
| +138% | +$780K | 0.35% | 39 |
|
|
2017
Q3 | $642K | Sell |
8,293
-11,750
| -59% | -$910K | 0.18% | 69 |
|
|
2017
Q2 | $1.36M | Buy |
20,043
+2,093
| +12% | +$142K | 0.37% | 37 |
|
|
2017
Q1 | $1.09M | Buy |
17,950
+2,315
| +15% | +$141K | 0.29% | 48 |
|
|
2016
Q4 | $983K | Sell |
15,635
-665
| -4% | -$41.8K | 0.26% | 58 |
|
|
2016
Q3 | $909K | Buy |
+16,300
| New | +$909K | 0.23% | 65 |
|