DVM
Dreman Value Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-173,653
| Closed | -$7.25M | – | 500 |
|
|
2016
Q1 | $7.25M | Buy |
+173,653
| New | +$7.25M | 0.83% | 46 |
|
|
2015
Q4 | – | Sell |
-173,640
| Closed | -$5.54M | – | 298 |
|
|
2015
Q3 | $5.54M | Buy |
173,640
+21,022
| +14% | +$671K | 0.56% | 67 |
|
|
2015
Q2 | $5.26M | Buy |
152,618
+12,402
| +9% | +$427K | 0.43% | 81 |
|
|
2015
Q1 | $5.12M | Buy |
140,216
+10,804
| +8% | +$394K | 0.44% | 77 |
|
|
2014
Q4 | $5.47M | Buy |
129,412
+3,286
| +3% | +$139K | 0.45% | 75 |
|
|
2014
Q3 | $4.96M | Buy |
126,126
+116
| +0.1% | +$4.56K | 0.4% | 128 |
|
|
2014
Q2 | $5.11M | Sell |
126,010
-2,861
| -2% | -$116K | 0.39% | 132 |
|
|
2014
Q1 | $4.58M | Buy |
128,871
+2,135
| +2% | +$75.9K | 0.35% | 130 |
|
|
2013
Q4 | $5.27M | Buy |
126,736
+15,562
| +14% | +$647K | 0.4% | 121 |
|
|
2013
Q3 | $4.76M | Buy |
+111,174
| New | +$4.76M | 0.43% | 114 |
|