Daiwa Securities Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$235K | – | 1306 |
|
|
2024
Q3 | $235K | Buy |
2,200
+900
| +69% | +$96.1K | ﹤0.01% | 940 |
|
|
2024
Q2 | $129K | Buy |
+1,300
| New | +$129K | ﹤0.01% | 1013 |
|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$1.02M | – | 1268 |
|
|
2021
Q1 | $1.02M | Buy |
+11,500
| New | +$1.02M | 0.01% | 613 |
|
|
2017
Q4 | – | Sell |
-6,740
| Closed | -$522K | – | 1003 |
|
|
2017
Q3 | $522K | Sell |
6,740
-7,745
| -53% | -$600K | ﹤0.01% | 573 |
|
|
2017
Q2 | $981K | Sell |
14,485
-11,540
| -44% | -$782K | 0.01% | 449 |
|
|
2017
Q1 | $1.58M | Sell |
26,025
-5,075
| -16% | -$308K | 0.01% | 375 |
|
|
2016
Q4 | $1.96M | Sell |
31,100
-4,800
| -13% | -$302K | 0.01% | 285 |
|
|
2016
Q3 | $2M | Sell |
35,900
-3,300
| -8% | -$184K | 0.01% | 293 |
|
|
2016
Q2 | $1.69M | Hold |
39,200
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $1.64M | Hold |
39,200
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $1.42M | Sell |
39,200
-1,600
| -4% | -$57.9K | 0.01% | 301 |
|
|
2015
Q3 | $1.3M | Hold |
40,800
| – | – | 0.01% | 322 |
|
|
2015
Q2 | $1.41M | Sell |
40,800
-3,300
| -7% | -$114K | 0.01% | 335 |
|
|
2015
Q1 | $1.61M | Hold |
44,100
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $1.87M | Hold |
44,100
| – | – | 0.01% | 257 |
|
|
2014
Q3 | $1.73M | Hold |
44,100
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $1.79M | Hold |
44,100
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $1.57M | Buy |
44,100
+4,800
| +12% | +$171K | 0.01% | 251 |
|
|
2013
Q4 | $1.63M | Buy |
39,300
+25,800
| +191% | +$1.07M | 0.01% | 216 |
|
|
2013
Q3 | $578K | Buy |
13,500
+3,600
| +36% | +$154K | ﹤0.01% | 354 |
|
|
2013
Q2 | $420K | Buy |
+9,900
| New | +$420K | ﹤0.01% | 458 |
|