Premier Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,045
| Closed | -$2.38M | – | 146 |
|
|
2018
Q3 | $2.38M | Sell |
37,045
-59,525
| -62% | -$3.82M | 0.53% | 34 |
|
|
2018
Q2 | $5.8M | Sell |
96,570
-4,550
| -4% | -$273K | 1.36% | 29 |
|
|
2018
Q1 | $7.24M | Sell |
101,120
-1,105
| -1% | -$79.1K | 1.62% | 30 |
|
|
2017
Q4 | $6.97M | Sell |
102,225
-6,465
| -6% | -$441K | 1.56% | 31 |
|
|
2017
Q3 | $8.42M | Buy |
108,690
+425
| +0.4% | +$32.9K | 1.89% | 29 |
|
|
2017
Q2 | $7.33M | Buy |
+108,265
| New | +$7.33M | 1.69% | 31 |
|