MPMG
Minneapolis Portfolio Management Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-376,735
| Closed | -$13M | – | 31 |
|
|
2015
Q2 | $13M | Sell |
376,735
-15,355
| -4% | -$529K | 1.85% | 23 |
|
|
2015
Q1 | $14.3M | Sell |
392,090
-9,505
| -2% | -$347K | 2.11% | 21 |
|
|
2014
Q4 | $17M | Sell |
401,595
-23,211
| -5% | -$982K | 2.39% | 20 |
|
|
2014
Q3 | $16.7M | Sell |
424,806
-2,928
| -0.7% | -$115K | 2.16% | 22 |
|
|
2014
Q2 | $17.3M | Buy |
427,734
+7,425
| +2% | +$301K | 2.2% | 20 |
|
|
2014
Q1 | $14.9M | Sell |
420,309
-17,671
| -4% | -$628K | 1.85% | 25 |
|
|
2013
Q4 | $18.1M | Sell |
437,980
-10,164
| -2% | -$421K | 2.21% | 22 |
|
|
2013
Q3 | $19.2M | Buy |
448,144
+30,089
| +7% | +$1.29M | 2.4% | 22 |
|
|
2013
Q2 | $17.7M | Buy |
+418,055
| New | +$17.7M | 2.35% | 22 |
|