NN Investment Partners Holdings’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$8.94M | – | 641 |
|
|
2018
Q1 | $8.94M | Buy |
125,000
+25,000
| +25% | +$1.79M | 0.06% | 229 |
|
|
2017
Q4 | $6.82M | Hold |
100,000
| – | – | 0.05% | 264 |
|
|
2017
Q3 | $7.75M | Buy |
100,000
+89,056
| +814% | +$6.9M | 0.05% | 271 |
|
|
2017
Q2 | $741K | Sell |
10,944
-4,900
| -31% | -$332K | 0.01% | 515 |
|
|
2017
Q1 | $962K | Hold |
15,844
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $996K | Sell |
15,844
-3,400
| -18% | -$214K | 0.01% | 474 |
|
|
2016
Q3 | $1.07M | Buy |
19,244
+9
| +0% | +$502 | 0.01% | 469 |
|
|
2016
Q2 | $829K | Hold |
19,235
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $802K | Buy |
+19,235
| New | +$802K | 0.01% | 507 |
|