NAM
NorthCoast Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,947
| Closed | -$678K | – | 192 |
|
|
2017
Q4 | $678K | Buy |
9,947
+107
| +1% | +$7.29K | 0.06% | 148 |
|
|
2017
Q3 | $762K | Buy |
9,840
+849
| +9% | +$65.7K | 0.09% | 129 |
|
|
2017
Q2 | $609K | Sell |
8,991
-7,674
| -46% | -$520K | 0.07% | 157 |
|
|
2017
Q1 | $1.01M | Sell |
16,665
-11,355
| -41% | -$690K | 0.1% | 138 |
|
|
2016
Q4 | $1.76M | Buy |
+28,020
| New | +$1.76M | 0.18% | 79 |
|