Marshall Wace North America’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $567K | Buy |
+7,485
| New | +$567K | ﹤0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-107,225
| Closed | -$9.51M | – | 1543 |
|
|
2021
Q1 | $9.51M | Buy |
+107,225
| New | +$9.51M | 0.04% | 405 |
|
|
2019
Q3 | – | Sell |
-53,938
| Closed | -$3.38M | – | 1411 |
|
|
2019
Q2 | $3.38M | Buy |
53,938
+52,573
| +3,852% | +$3.29M | 0.02% | 445 |
|
|
2019
Q1 | $64K | Sell |
1,365
-11,849
| -90% | -$556K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $625K | Buy |
13,214
+5,738
| +77% | +$271K | 0.01% | 727 |
|
|
2018
Q3 | $480K | Buy |
+7,476
| New | +$480K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-57,590
| Closed | -$4.43M | – | 1484 |
|
|
2017
Q3 | $4.43M | Buy |
57,590
+37,628
| +188% | +$2.9M | 0.03% | 580 |
|
|
2017
Q2 | $1.36M | Buy |
19,962
+6,495
| +48% | +$442K | 0.01% | 840 |
|
|
2017
Q1 | $821K | Buy |
+13,467
| New | +$821K | 0.01% | 735 |
|