Glenmede Trust’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$108 | – | 3203 |
|
|
2019
Q1 | $108 | Hold |
26,000
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $96 | Hold |
26,000
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q3 | $139K | Hold |
26,000
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q2 | $126K | Buy |
26,000
+13,000
| +100% | +$63K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $90K | Hold |
13,000
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q4 | $90K | Buy |
+13,000
| New | +$90K | ﹤0.01% | 1429 |
|