FCM
Frontier Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-170,070
| Closed | -$16.3M | – | 289 |
|
|
2020
Q4 | $16.3M | Sell |
170,070
-275,041
| -62% | -$26.4M | 0.12% | 197 |
|
|
2020
Q3 | $27M | Sell |
445,111
-44,220
| -9% | -$2.69M | 0.24% | 145 |
|
|
2020
Q2 | $32.4M | Sell |
489,331
-87,306
| -15% | -$5.78M | 0.29% | 127 |
|
|
2020
Q1 | $32.2M | Sell |
576,637
-108,851
| -16% | -$6.08M | 0.36% | 98 |
|
|
2019
Q4 | $57.5M | Sell |
685,488
-15,883
| -2% | -$1.33M | 0.43% | 86 |
|
|
2019
Q3 | $51.9M | Sell |
701,371
-71,559
| -9% | -$5.29M | 0.41% | 92 |
|
|
2019
Q2 | $48.4M | Sell |
772,930
-120,814
| -14% | -$7.56M | 0.36% | 113 |
|
|
2019
Q1 | $41.7M | Buy |
893,744
+98,020
| +12% | +$4.57M | 0.3% | 136 |
|
|
2018
Q4 | $37.6M | Sell |
795,724
-8,225
| -1% | -$389K | 0.3% | 124 |
|
|
2018
Q3 | $51.6M | Buy |
803,949
+19,962
| +3% | +$1.28M | 0.33% | 119 |
|
|
2018
Q2 | $47.1M | Sell |
783,987
-18,798
| -2% | -$1.13M | 0.33% | 117 |
|
|
2018
Q1 | $57.4M | Buy |
802,785
+14,103
| +2% | +$1.01M | 0.42% | 98 |
|
|
2017
Q4 | $53.8M | Sell |
788,682
-15,715
| -2% | -$1.07M | 0.39% | 101 |
|
|
2017
Q3 | $62.3M | Sell |
804,397
-778
| -0.1% | -$60.3K | 0.45% | 88 |
|
|
2017
Q2 | $54.6M | Sell |
805,175
-4,975
| -0.6% | -$337K | 0.4% | 104 |
|
|
2017
Q1 | $49.2M | Sell |
810,150
-177,484
| -18% | -$10.8M | 0.36% | 107 |
|
|
2016
Q4 | $62.1M | Sell |
987,634
-761,657
| -44% | -$47.9M | 0.48% | 74 |
|
|
2016
Q3 | $97.5M | Sell |
1,749,291
-24,640
| -1% | -$1.37M | 0.78% | 31 |
|
|
2016
Q2 | $76.5M | Buy |
1,773,931
+459,922
| +35% | +$19.8M | 0.63% | 50 |
|
|
2016
Q1 | $54.8M | Buy |
1,314,009
+42,902
| +3% | +$1.79M | 0.44% | 77 |
|
|
2015
Q4 | $46M | Buy |
1,271,107
+34,375
| +3% | +$1.24M | 0.38% | 101 |
|
|
2015
Q3 | $39.5M | Buy |
1,236,732
+110,374
| +10% | +$3.52M | 0.33% | 108 |
|
|
2015
Q2 | $38.8M | Buy |
1,126,358
+45,382
| +4% | +$1.56M | 0.28% | 132 |
|
|
2015
Q1 | $39.5M | Buy |
1,080,976
+202,980
| +23% | +$7.41M | 0.28% | 133 |
|
|
2014
Q4 | $37.1M | Buy |
877,996
+112,990
| +15% | +$4.78M | 0.27% | 129 |
|
|
2014
Q3 | $30.1M | Buy |
765,006
+58,505
| +8% | +$2.3M | 0.24% | 152 |
|
|
2014
Q2 | $28.6M | Buy |
706,501
+120,452
| +21% | +$4.88M | 0.21% | 161 |
|
|
2014
Q1 | $20.8M | Buy |
586,049
+24,416
| +4% | +$868K | 0.15% | 192 |
|
|
2013
Q4 | $23.3M | Buy |
561,633
+70,740
| +14% | +$2.93M | 0.17% | 184 |
|
|
2013
Q3 | $21M | Sell |
490,893
-741,019
| -60% | -$31.7M | 0.16% | 191 |
|
|
2013
Q2 | $52.3M | Buy |
+1,231,912
| New | +$52.3M | 0.43% | 79 |
|