NIT
NumerixS Investment Technologies’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$27K | – | 422 |
|
|
2020
Q2 | $27K | Sell |
400
-2,100
| -84% | -$142K | 0.01% | 919 |
|
|
2020
Q1 | $140K | Buy |
+2,500
| New | +$140K | 0.07% | 334 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$38K | – | 1119 |
|
|
2019
Q2 | $38K | Buy |
600
+200
| +50% | +$12.7K | 0.01% | 820 |
|
|
2019
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$193K | – | 1224 |
|
|
2018
Q3 | $193K | Buy |
+3,000
| New | +$193K | 0.04% | 597 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$70K | – | 1240 |
|
|
2018
Q1 | $70K | Hold |
1,000
| – | – | 0.02% | 742 |
|
|
2017
Q4 | $68K | Buy |
1,000
+700
| +233% | +$47.6K | 0.02% | 795 |
|
|
2017
Q3 | $23K | Sell |
300
-1,400
| -82% | -$107K | 0.01% | 1040 |
|
|
2017
Q2 | $115K | Buy |
1,700
+300
| +21% | +$20.3K | 0.02% | 799 |
|
|
2017
Q1 | $85K | Buy |
+1,400
| New | +$85K | 0.01% | 928 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$242K | – | 1174 |
|
|
2016
Q1 | $242K | Buy |
+5,800
| New | +$242K | 0.03% | 715 |
|