Marcato Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,000
| Closed | -$7.79M | – | 10 |
|
|
2019
Q1 | $7.79M | Sell |
167,000
-429,000
| -72% | -$20M | 1.21% | 11 |
|
|
2018
Q4 | $28.2M | Sell |
596,000
-172,000
| -22% | -$8.13M | 6.2% | 3 |
|
|
2018
Q3 | $49.3M | Sell |
768,000
-71,687
| -9% | -$4.6M | 5.34% | 6 |
|
|
2018
Q2 | $50.4M | Sell |
839,687
-97,313
| -10% | -$5.84M | 7.53% | 5 |
|
|
2018
Q1 | $67M | Buy |
937,000
+75,000
| +9% | +$5.37M | 10.62% | 3 |
|
|
2017
Q4 | $58.8M | Buy |
862,000
+468,100
| +119% | +$31.9M | 5.4% | 6 |
|
|
2017
Q3 | $30.5M | Buy |
+393,900
| New | +$30.5M | 3.48% | 10 |
|