Fairpointe Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $12.2M | Sell |
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|
2019
Q2 | $25.3M | Sell |
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|
2019
Q1 | $27.2M | Sell |
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|
2018
Q4 | $31.3M | Sell |
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|
2018
Q3 | $44.1M | Sell |
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|
2018
Q2 | $50M | Sell |
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|
2018
Q1 | $62.8M | Sell |
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|
2017
Q4 | $61.7M | Buy |
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|
2017
Q3 | $69.9M | Sell |
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|
2017
Q2 | $68M | Sell |
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|
2017
Q1 | $73.5M | Sell |
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|
2016
Q4 | $80.6M | Sell |
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|
2016
Q3 | $81.4M | Sell |
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|
2016
Q2 | $93M | Sell |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $125M | Sell |
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|
2015
Q3 | $132M | Sell |
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|
2015
Q2 | $148M | Buy |
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|
2015
Q1 | $155M | Buy |
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|
2014
Q4 | $177M | Sell |
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|
2014
Q3 | $192M | Sell |
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|
2014
Q2 | $198M | Sell |
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|
2014
Q1 | $178M | Buy |
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|
2013
Q4 | $180M | Buy |
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|
2013
Q3 | $181M | Buy |
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|
2013
Q2 | $149M | Buy |
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