Managed Account Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.93M | Sell |
201,129
-1,816
| -0.9% | -$62.5K | 0.01% | 1262 |
|
|
2015
Q1 | $7.41M | Buy |
202,945
+3,165
| +2% | +$116K | 0.01% | 1224 |
|
|
2014
Q4 | $8.45M | Sell |
199,780
-18,345
| -8% | -$776K | 0.01% | 1134 |
|
|
2014
Q3 | $8.57M | Sell |
218,125
-10,711
| -5% | -$421K | 0.01% | 1106 |
|
|
2014
Q2 | $9.28M | Sell |
228,836
-704
| -0.3% | -$28.5K | 0.01% | 1064 |
|
|
2014
Q1 | $8.16M | Buy |
229,540
+175
| +0.1% | +$6.22K | 0.01% | 1069 |
|
|
2013
Q4 | $9.5M | Sell |
229,365
-23,818
| -9% | -$987K | 0.01% | 989 |
|
|
2013
Q3 | $10.8M | Sell |
253,183
-11,690
| -4% | -$501K | 0.02% | 874 |
|
|
2013
Q2 | $11.2M | Buy |
+264,873
| New | +$11.2M | 0.02% | 825 |
|