Essex Investment Management’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-556,591
| Closed | -$1.66M | – | 441 |
|
|
2022
Q1 | $1.66M | Sell |
556,591
-303,719
| -35% | -$905K | 0.21% | 151 |
|
|
2021
Q4 | $3.44M | Sell |
860,310
-76,040
| -8% | -$304K | 0.39% | 73 |
|
|
2021
Q3 | $4.94M | Sell |
936,350
-3,757
| -0.4% | -$19.8K | 0.61% | 40 |
|
|
2021
Q2 | $6.25M | Buy |
940,107
+27,230
| +3% | +$181K | 0.73% | 30 |
|
|
2021
Q1 | $5.63M | Buy |
912,877
+318,391
| +54% | +$1.96M | 0.69% | 35 |
|
|
2020
Q4 | $3.36M | Buy |
594,486
+371,647
| +167% | +$2.1M | 0.42% | 73 |
|
|
2020
Q3 | $914K | Buy |
222,839
+39,353
| +21% | +$161K | 0.13% | 233 |
|
|
2020
Q2 | $872K | Sell |
183,486
-6,569
| -3% | -$31.2K | 0.14% | 207 |
|
|
2020
Q1 | $608K | Buy |
190,055
+3,371
| +2% | +$10.8K | 0.12% | 206 |
|
|
2019
Q4 | $932K | Buy |
186,684
+24,070
| +15% | +$120K | 0.11% | 241 |
|
|
2019
Q3 | $934K | Buy |
162,614
+38,390
| +31% | +$220K | 0.13% | 223 |
|
|
2019
Q2 | $642K | Sell |
124,224
-24,668
| -17% | -$127K | 0.09% | 275 |
|
|
2019
Q1 | $621K | Sell |
148,892
-25,591
| -15% | -$107K | 0.09% | 242 |
|
|
2018
Q4 | $651K | Sell |
174,483
-6,227
| -3% | -$23.2K | 0.1% | 237 |
|
|
2018
Q3 | $972K | Sell |
180,710
-3,410
| -2% | -$18.3K | 0.11% | 238 |
|
|
2018
Q2 | $891K | Sell |
184,120
-2,209
| -1% | -$10.7K | 0.11% | 234 |
|
|
2018
Q1 | $924K | Buy |
186,329
+20,905
| +13% | +$104K | 0.12% | 222 |
|
|
2017
Q4 | $1.15M | Buy |
165,424
+22,627
| +16% | +$158K | 0.15% | 203 |
|
|
2017
Q3 | $950K | Buy |
142,797
+26,412
| +23% | +$176K | 0.13% | 215 |
|
|
2017
Q2 | $724K | Buy |
+116,385
| New | +$724K | 0.1% | 226 |
|
|
2014
Q3 | – | Sell |
-18,064
| Closed | -$31K | – | 385 |
|
|
2014
Q2 | $31K | Sell |
18,064
-7,604
| -30% | -$13K | ﹤0.01% | 353 |
|
|
2014
Q1 | $51K | Hold |
25,668
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $54K | Buy |
+25,668
| New | +$54K | 0.01% | 356 |
|