Liberty Mutual Group Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,112
| Closed | -$554K | – | 1044 |
|
|
2015
Q2 | $554K | Buy |
16,112
+3,097
| +24% | +$106K | 0.02% | 999 |
|
|
2015
Q1 | $475K | Buy |
13,015
+344
| +3% | +$12.6K | 0.01% | 993 |
|
|
2014
Q4 | $536K | Sell |
12,671
-87
| -0.7% | -$3.68K | 0.02% | 980 |
|
|
2014
Q3 | $502K | Buy |
12,758
+200
| +2% | +$7.87K | 0.02% | 1007 |
|
|
2014
Q2 | $508K | Buy |
12,558
+222
| +2% | +$8.98K | 0.02% | 990 |
|
|
2014
Q1 | $438K | Buy |
12,336
+3,807
| +45% | +$135K | 0.01% | 992 |
|
|
2013
Q4 | $353K | Sell |
8,529
-3,581
| -30% | -$148K | 0.01% | 1008 |
|
|
2013
Q3 | $519K | Sell |
12,110
-4,120
| -25% | -$177K | 0.02% | 877 |
|
|
2013
Q2 | $689K | Buy |
+16,230
| New | +$689K | 0.03% | 733 |
|