FC
Fairpointe Capital’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,406
| Closed | -$12.2M | – | 78 |
|
|
2019
Q3 | $12.2M | Sell |
164,406
-239,941
| -59% | -$17.7M | 0.62% | 44 |
|
|
2019
Q2 | $25.3M | Sell |
404,347
-179,471
| -31% | -$11.2M | 1.03% | 42 |
|
|
2019
Q1 | $27.2M | Sell |
583,818
-78,206
| -12% | -$3.65M | 0.91% | 43 |
|
|
2018
Q4 | $31.3M | Sell |
662,024
-24,239
| -4% | -$1.15M | 1.08% | 41 |
|
|
2018
Q3 | $44.1M | Sell |
686,263
-146,899
| -18% | -$9.43M | 1.13% | 41 |
|
|
2018
Q2 | $50M | Sell |
833,162
-44,545
| -5% | -$2.67M | 1.16% | 41 |
|
|
2018
Q1 | $62.8M | Sell |
877,707
-26,453
| -3% | -$1.89M | 1.31% | 40 |
|
|
2017
Q4 | $61.7M | Buy |
904,160
+1,391
| +0.2% | +$94.9K | 1.16% | 41 |
|
|
2017
Q3 | $69.9M | Sell |
902,769
-100,838
| -10% | -$7.81M | 1.38% | 38 |
|
|
2017
Q2 | $68M | Sell |
1,003,607
-207,616
| -17% | -$14.1M | 1.35% | 38 |
|
|
2017
Q1 | $73.5M | Sell |
1,211,223
-71,930
| -6% | -$4.37M | 1.43% | 37 |
|
|
2016
Q4 | $80.6M | Sell |
1,283,153
-176,734
| -12% | -$11.1M | 1.63% | 34 |
|
|
2016
Q3 | $81.4M | Sell |
1,459,887
-698,145
| -32% | -$38.9M | 1.83% | 30 |
|
|
2016
Q2 | $93M | Sell |
2,158,032
-510,658
| -19% | -$22M | 2.11% | 24 |
|
|
2016
Q1 | $111M | Sell |
2,668,690
-774,054
| -22% | -$32.3M | 2.31% | 23 |
|
|
2015
Q4 | $125M | Sell |
3,442,744
-688,990
| -17% | -$24.9M | 2.25% | 22 |
|
|
2015
Q3 | $132M | Sell |
4,131,734
-157,966
| -4% | -$5.04M | 2.25% | 23 |
|
|
2015
Q2 | $148M | Buy |
4,289,700
+56,675
| +1% | +$1.95M | 2.06% | 25 |
|
|
2015
Q1 | $155M | Buy |
4,233,025
+36,226
| +0.9% | +$1.32M | 2.04% | 26 |
|
|
2014
Q4 | $177M | Sell |
4,196,799
-679,602
| -14% | -$28.7M | 2.34% | 21 |
|
|
2014
Q3 | $192M | Sell |
4,876,401
-2,128
| -0% | -$83.7K | 2.56% | 15 |
|
|
2014
Q2 | $198M | Sell |
4,878,529
-116,991
| -2% | -$4.74M | 2.64% | 13 |
|
|
2014
Q1 | $178M | Buy |
4,995,520
+652,210
| +15% | +$23.2M | 2.41% | 18 |
|
|
2013
Q4 | $180M | Buy |
4,343,310
+125,669
| +3% | +$5.21M | 2.62% | 13 |
|
|
2013
Q3 | $181M | Buy |
4,217,641
+713,945
| +20% | +$30.6M | 3.04% | 6 |
|
|
2013
Q2 | $149M | Buy |
+3,503,696
| New | +$149M | 2.98% | 8 |
|