EARNEST Partners’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,512
| Closed | -$188K | – | 389 |
|
|
2016
Q1 | $188K | Sell |
4,512
-101,321
| -96% | -$4.22M | ﹤0.01% | 229 |
|
|
2015
Q4 | $3.83M | Sell |
105,833
-998,052
| -90% | -$36.1M | 0.04% | 179 |
|
|
2015
Q3 | $35.2M | Sell |
1,103,885
-48,686
| -4% | -$1.55M | 0.35% | 99 |
|
|
2015
Q2 | $39.7M | Buy |
1,152,571
+10,841
| +0.9% | +$373K | 0.35% | 96 |
|
|
2015
Q1 | $41.7M | Sell |
1,141,730
-70,160
| -6% | -$2.56M | 0.36% | 100 |
|
|
2014
Q4 | $51.3M | Sell |
1,211,890
-11,337
| -0.9% | -$479K | 0.42% | 86 |
|
|
2014
Q3 | $48.1M | Buy |
1,223,227
+28,455
| +2% | +$1.12M | 0.4% | 92 |
|
|
2014
Q2 | $48.4M | Sell |
1,194,772
-12,927
| -1% | -$524K | 0.39% | 92 |
|
|
2014
Q1 | $42.9M | Sell |
1,207,699
-70,299
| -6% | -$2.5M | 0.34% | 101 |
|
|
2013
Q4 | $52.9M | Buy |
+1,277,998
| New | +$52.9M | 0.42% | 90 |
|