Nationwide Fund Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,652
| Closed | -$4.16M | – | 1037 |
|
|
2017
Q3 | $4.16M | Buy |
53,652
+939
| +2% | +$72.7K | 0.02% | 1100 |
|
|
2017
Q2 | $3.57M | Buy |
52,713
+9,117
| +21% | +$618K | 0.01% | 1170 |
|
|
2017
Q1 | $2.65M | Buy |
43,596
+12,863
| +42% | +$781K | 0.01% | 1281 |
|
|
2016
Q4 | $1.93M | Buy |
30,733
+5,685
| +23% | +$357K | 0.01% | 1420 |
|
|
2016
Q3 | $1.4M | Hold |
25,048
| – | – | 0.01% | 1579 |
|
|
2016
Q2 | $1.08M | Sell |
25,048
-2,746
| -10% | -$118K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.18M | Sell |
27,794
-503
| -2% | -$21.4K | 0.01% | 1617 |
|
|
2015
Q4 | $1.02M | Buy |
28,297
+320
| +1% | +$11.6K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $893K | Sell |
27,977
-26,433
| -49% | -$844K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.87M | Sell |
54,410
-37,196
| -41% | -$1.28M | 0.01% | 1466 |
|
|
2015
Q1 | $3.35M | Sell |
91,606
-3,935
| -4% | -$144K | 0.01% | 1181 |
|
|
2014
Q4 | $4.04M | Sell |
95,541
-3,743
| -4% | -$158K | 0.02% | 1054 |
|
|
2014
Q3 | $3.9M | Buy |
99,284
+379
| +0.4% | +$14.9K | 0.02% | 1083 |
|
|
2014
Q2 | $4.01M | Sell |
98,905
-1,131
| -1% | -$45.9K | 0.02% | 1111 |
|
|
2014
Q1 | $3.56M | Sell |
100,036
-882
| -0.9% | -$31.3K | 0.02% | 1046 |
|
|
2013
Q4 | $4.18M | Sell |
100,918
-1,504
| -1% | -$62.3K | 0.02% | 1055 |
|
|
2013
Q3 | $4.39M | Buy |
102,422
+19,672
| +24% | +$843K | 0.02% | 979 |
|
|
2013
Q2 | $3.51M | Buy |
+82,750
| New | +$3.51M | 0.02% | 991 |
|