MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,685
| Closed | -$2.97M | – | 141 |
|
|
2021
Q2 | $2.97M | Buy |
29,685
+27,660
| +1,366% | +$2.77M | 0.33% | 85 |
|
|
2021
Q1 | $180K | Buy |
+2,025
| New | +$180K | 0.02% | 131 |
|
|
2020
Q2 | – | Sell |
-93,942
| Closed | -$5.25M | – | 140 |
|
|
2020
Q1 | $5.25M | Buy |
93,942
+16,672
| +22% | +$931K | 1.25% | 29 |
|
|
2019
Q4 | $6.49M | Sell |
77,270
-7,015
| -8% | -$589K | 1.01% | 55 |
|
|
2019
Q3 | $6.23M | Buy |
84,285
+83,915
| +22,680% | +$6.21M | 1.03% | 56 |
|
|
2019
Q2 | $23K | Buy |
+370
| New | +$23K | ﹤0.01% | 121 |
|
|
2017
Q4 | – | Sell |
-301,105
| Closed | -$23.3M | – | 121 |
|
|
2017
Q3 | $23.3M | Buy |
301,105
+7,290
| +2% | +$565K | 1.54% | 6 |
|
|
2017
Q2 | $19.9M | Buy |
293,815
+77,070
| +36% | +$5.22M | 1.33% | 31 |
|
|
2017
Q1 | $13.2M | Buy |
+216,745
| New | +$13.2M | 0.87% | 76 |
|