Manulife (Manufacturers Life Insurance)’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,456
| Closed | -$125K | – | 3056 |
|
|
2024
Q3 | $125K | Buy |
17,456
+886
| +5% | +$6.33K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $71.7K | Sell |
16,570
-125
| -0.7% | -$541 | ﹤0.01% | 2911 |
|
|
2024
Q1 | $82.5K | Sell |
16,695
-2,048
| -11% | -$10.1K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $97.5K | Sell |
18,743
-1,481
| -7% | -$7.7K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $83.7K | Hold |
20,224
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q2 | $80.1K | Buy |
+20,224
| New | +$80.1K | ﹤0.01% | 2916 |
|
|
2021
Q3 | – | Sell |
-28,840
| Closed | -$192K | – | 3236 |
|
|
2021
Q2 | $192K | Sell |
28,840
-492
| -2% | -$3.28K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $181K | Buy |
29,332
+233
| +0.8% | +$1.44K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $164K | Buy |
29,099
+832
| +3% | +$4.69K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $116K | Hold |
28,267
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q2 | $133K | Buy |
28,267
+472
| +2% | +$2.22K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $89K | Buy |
27,795
+1,342
| +5% | +$4.3K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $132K | Buy |
26,453
+3,437
| +15% | +$17.2K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $133K | Buy |
23,016
+1,030
| +5% | +$5.95K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $114K | Buy |
21,986
+10,036
| +84% | +$52K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $50K | Buy |
11,950
+1,265
| +12% | +$5.29K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $40K | Sell |
10,685
-2,374
| -18% | -$8.89K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $70K | Buy |
13,059
+11,845
| +976% | +$63.5K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $6K | Sell |
1,214
-7,210
| -86% | -$35.6K | ﹤0.01% | 4046 |
|
|
2018
Q1 | $42K | Sell |
8,424
-12,518
| -60% | -$62.4K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $146K | Buy |
20,942
+11,438
| +120% | +$79.7K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $64K | Sell |
9,504
-12,519
| -57% | -$84.3K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $137K | Buy |
+22,023
| New | +$137K | ﹤0.01% | 3258 |
|
|
2016
Q3 | – | Sell |
-3,257
| Closed | -$9K | – | 4369 |
|
|
2016
Q2 | $9K | Sell |
3,257
-473
| -13% | -$1.31K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $9K | Sell |
3,730
-579
| -13% | -$1.4K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $9 | Hold |
4,309
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q3 | $11 | Buy |
4,309
+1,052
| +32% | +$3 | ﹤0.01% | 3548 |
|
|
2015
Q2 | $6 | Hold |
3,257
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q1 | $6 | Hold |
3,257
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q4 | $6 | Buy |
+3,257
| New | +$6 | ﹤0.01% | 3560 |
|
|
2014
Q1 | – | Sell |
-762
| Closed | -$2 | – | 3847 |
|
|
2013
Q4 | $2 | Buy |
+762
| New | +$2 | ﹤0.01% | 3680 |
|