GAM Holding’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$860K | – | 734 |
|
|
2017
Q2 | $860K | Hold |
12,700
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $771K | Buy |
12,700
+9,400
| +285% | +$571K | 0.01% | 708 |
|
|
2016
Q4 | $207K | Sell |
3,300
-14,600
| -82% | -$916K | ﹤0.01% | 929 |
|
|
2016
Q3 | $998K | Buy |
17,900
+2,500
| +16% | +$139K | 0.02% | 610 |
|
|
2016
Q2 | $664K | Sell |
15,400
-6,000
| -28% | -$259K | 0.01% | 703 |
|
|
2016
Q1 | $893K | Hold |
21,400
| – | – | 0.01% | 634 |
|
|
2015
Q4 | $774K | Buy |
+21,400
| New | +$774K | 0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$448K | – | 1127 |
|
|
2015
Q2 | $448K | Hold |
13,000
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $475K | Hold |
13,000
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $550K | Hold |
13,000
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $511K | Hold |
13,000
| – | – | 0.01% | 836 |
|
|
2014
Q2 | $527K | Sell |
13,000
-8,911
| -41% | -$361K | 0.01% | 821 |
|
|
2014
Q1 | $779K | Sell |
21,911
-16,667
| -43% | -$593K | 0.01% | 737 |
|
|
2013
Q4 | $1.6M | Hold |
38,578
| – | – | 0.03% | 500 |
|
|
2013
Q3 | $1.65M | Sell |
38,578
-175,716
| -82% | -$7.52M | 0.03% | 513 |
|
|
2013
Q2 | $9.01M | Buy |
+214,294
| New | +$9.01M | 0.2% | 139 |
|