Parametric Portfolio Associates’s Iteris, Inc. ITI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$272K Buy
91,409
+55,943
+158% +$166K ﹤0.01% 3324
2021
Q4
$142K Sell
35,466
-5,804
-14% -$23.2K ﹤0.01% 3494
2021
Q3
$218K Buy
41,270
+18,386
+80% +$97.1K ﹤0.01% 3406
2021
Q2
$152K Buy
22,884
+12,226
+115% +$81.2K ﹤0.01% 3443
2021
Q1
$66K Buy
+10,658
New +$66K ﹤0.01% 4007
2019
Q1
Sell
-15,363
Closed -$57K 3983
2018
Q4
$57K Buy
+15,363
New +$57K ﹤0.01% 3842