Dynamic Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,750
| Closed | -$1.18M | – | 344 |
|
|
2016
Q4 | $1.18M | Buy |
18,750
+8,430
| +82% | +$530K | 0.13% | 245 |
|
|
2016
Q3 | $575K | Sell |
10,320
-7,833
| -43% | -$436K | 0.07% | 280 |
|
|
2016
Q2 | $782K | Buy |
+18,153
| New | +$782K | 0.09% | 295 |
|
|
2014
Q2 | – | Sell |
-13,159
| Closed | -$468K | – | 439 |
|
|
2014
Q1 | $468K | Buy |
13,159
+5,561
| +73% | +$198K | 0.15% | 228 |
|
|
2013
Q4 | $315K | Buy |
+7,598
| New | +$315K | 0.06% | 354 |
|