Harris Associates’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-771,403
| Closed | -$59.7M | – | 133 |
|
|
2017
Q3 | $59.7M | Sell |
771,403
-871,525
| -53% | -$67.5M | 0.1% | 96 |
|
|
2017
Q2 | $111M | Sell |
1,642,928
-936,520
| -36% | -$63.4M | 0.2% | 86 |
|
|
2017
Q1 | $157M | Sell |
2,579,448
-264,695
| -9% | -$16.1M | 0.29% | 81 |
|
|
2016
Q4 | $179M | Sell |
2,844,143
-482,075
| -14% | -$30.3M | 0.34% | 76 |
|
|
2016
Q3 | $185M | Buy |
3,326,218
+89,279
| +3% | +$4.98M | 0.37% | 74 |
|
|
2016
Q2 | $140M | Buy |
3,236,939
+7,779
| +0.2% | +$335K | 0.28% | 84 |
|
|
2016
Q1 | $135M | Buy |
3,229,160
+72,470
| +2% | +$3.02M | 0.25% | 83 |
|
|
2015
Q4 | $114M | Buy |
3,156,690
+233,220
| +8% | +$8.44M | 0.19% | 90 |
|
|
2015
Q3 | $93.3M | Sell |
2,923,470
-452,400
| -13% | -$14.4M | 0.16% | 93 |
|
|
2015
Q2 | $116M | Buy |
3,375,870
+308,450
| +10% | +$10.6M | 0.19% | 90 |
|
|
2015
Q1 | $112M | Buy |
3,067,420
+51,920
| +2% | +$1.9M | 0.18% | 88 |
|
|
2014
Q4 | $128M | Buy |
3,015,500
+268,375
| +10% | +$11.3M | 0.2% | 85 |
|
|
2014
Q3 | $108M | Buy |
2,747,125
+103,000
| +4% | +$4.05M | 0.18% | 92 |
|
|
2014
Q2 | $107M | Sell |
2,644,125
-36,700
| -1% | -$1.49M | 0.18% | 89 |
|
|
2014
Q1 | $95.3M | Buy |
2,680,825
+893,225
| +50% | +$31.7M | 0.17% | 98 |
|
|
2013
Q4 | $74.1M | Buy |
1,787,600
+1,000,158
| +127% | +$41.4M | 0.13% | 104 |
|
|
2013
Q3 | $33.7M | Buy |
+787,442
| New | +$33.7M | 0.07% | 114 |
|