Kennedy Capital Management’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,303
| Closed | -$405K | – | 734 |
|
|
2019
Q2 | $405K | Buy |
+78,303
| New | +$405K | 0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-109,189
| Closed | -$397K | – | 767 |
|
|
2016
Q4 | $397K | Sell |
109,189
-130
| -0.1% | -$473 | 0.01% | 693 |
|
|
2016
Q3 | $398K | Sell |
109,319
-90,847
| -45% | -$331K | 0.01% | 688 |
|
|
2016
Q2 | $572K | Sell |
200,166
-476
| -0.2% | -$1.36K | 0.01% | 669 |
|
|
2016
Q1 | $490K | Hold |
200,642
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $431K | Sell |
200,642
-469
| -0.2% | -$1.01K | 0.01% | 703 |
|
|
2015
Q3 | $495K | Sell |
201,111
-6,814
| -3% | -$16.8K | 0.01% | 693 |
|
|
2015
Q2 | $368K | Hold |
207,925
| – | – | 0.01% | 711 |
|
|
2015
Q1 | $378K | Sell |
207,925
-466
| -0.2% | -$847 | 0.01% | 698 |
|
|
2014
Q4 | $357K | Buy |
208,391
+4,034
| +2% | +$6.91K | 0.01% | 721 |
|
|
2014
Q3 | $358K | Sell |
204,357
-220,542
| -52% | -$386K | 0.01% | 740 |
|
|
2014
Q2 | $722K | Buy |
424,899
+18,359
| +5% | +$31.2K | 0.01% | 675 |
|
|
2014
Q1 | $805K | Buy |
406,540
+10,100
| +3% | +$20K | 0.02% | 658 |
|
|
2013
Q4 | $833K | Buy |
396,440
+156,040
| +65% | +$328K | 0.02% | 660 |
|
|
2013
Q3 | $440K | Buy |
240,400
+124,120
| +107% | +$227K | 0.01% | 714 |
|
|
2013
Q2 | $208K | Buy |
+116,280
| New | +$208K | ﹤0.01% | 730 |
|