OFI Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Sell |
34,740
-7,422
| -18% | -$237K | 0.07% | 319 |
|
|
2015
Q2 | $1.45M | Buy |
42,162
+32,454
| +334% | +$1.12M | 0.09% | 254 |
|
|
2015
Q1 | $354K | Buy |
9,708
+2,047
| +27% | +$74.6K | 0.02% | 940 |
|
|
2014
Q4 | $324K | Sell |
7,661
-691
| -8% | -$29.2K | 0.02% | 960 |
|
|
2014
Q3 | $328K | Buy |
8,352
+131
| +2% | +$5.15K | 0.02% | 887 |
|
|
2014
Q2 | $333K | Buy |
8,221
+57
| +0.7% | +$2.31K | 0.02% | 890 |
|
|
2014
Q1 | $290K | Buy |
8,164
+1,623
| +25% | +$57.7K | 0.02% | 916 |
|
|
2013
Q4 | $271K | Buy |
6,541
+1,401
| +27% | +$58K | 0.02% | 928 |
|
|
2013
Q3 | $220K | Sell |
5,140
-27
| -0.5% | -$1.16K | 0.02% | 925 |
|
|
2013
Q2 | $219K | Buy |
+5,167
| New | +$219K | 0.02% | 823 |
|