Olstein Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-285,000
| Closed | -$10.3M | – | 100 |
|
|
2015
Q4 | $10.3M | Sell |
285,000
-100,000
| -26% | -$3.62M | 1.33% | 24 |
|
|
2015
Q3 | $12.3M | Buy |
385,000
+20,000
| +5% | +$638K | 1.53% | 11 |
|
|
2015
Q2 | $12.6M | Hold |
365,000
| – | – | 1.31% | 14 |
|
|
2015
Q1 | $13.3M | Buy |
365,000
+191,000
| +110% | +$6.97M | 1.44% | 10 |
|
|
2014
Q4 | $7.36M | Sell |
174,000
-4,900
| -3% | -$207K | 0.9% | 52 |
|
|
2014
Q3 | $7.03M | Sell |
178,900
-16,466
| -8% | -$647K | 0.92% | 52 |
|
|
2014
Q2 | $7.92M | Sell |
195,366
-20,634
| -10% | -$837K | 1.07% | 34 |
|
|
2014
Q1 | $7.68M | Buy |
+216,000
| New | +$7.68M | 1.05% | 32 |
|