OppenheimerFunds’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.21M | Buy |
25,859
+2,549
| +11% | +$119K | ﹤0.01% | 997 |
|
|
2018
Q4 | $1.1M | Buy |
23,310
+1,335
| +6% | +$63.1K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $1.41M | Sell |
21,975
-932
| -4% | -$59.8K | ﹤0.01% | 997 |
|
|
2018
Q2 | $1.38M | Buy |
22,907
+6,563
| +40% | +$394K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $1.17M | Sell |
16,344
-3,126
| -16% | -$224K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $1.33M | Buy |
19,470
+59
| +0.3% | +$4.02K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $1.5M | Sell |
19,411
-2,573
| -12% | -$199K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $1.49M | Sell |
21,984
-3,136
| -12% | -$212K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $1.53M | Buy |
25,120
+5,830
| +30% | +$354K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $1.21M | Buy |
19,290
+1,365
| +8% | +$85.8K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $999K | Sell |
17,925
-2,505
| -12% | -$140K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $881K | Buy |
20,430
+1,123
| +6% | +$48.4K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $805K | Sell |
19,307
-7,682
| -28% | -$320K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $976K | Buy |
+26,989
| New | +$976K | ﹤0.01% | 1050 |
|