PAM
Private Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,480
| Closed | -$4.12M | – | 151 |
|
|
2016
Q4 | $4.12M | Sell |
65,480
-9,775
| -13% | -$614K | 0.69% | 45 |
|
|
2016
Q3 | $4.2M | Sell |
75,255
-550
| -0.7% | -$30.7K | 0.7% | 45 |
|
|
2016
Q2 | $3.27M | Sell |
75,805
-1,200
| -2% | -$51.7K | 0.57% | 49 |
|
|
2016
Q1 | $3.21M | Sell |
77,005
-4,008
| -5% | -$167K | 0.58% | 52 |
|
|
2015
Q4 | $2.93M | Sell |
81,013
-5,442
| -6% | -$197K | 0.53% | 53 |
|
|
2015
Q3 | $2.76M | Buy |
86,455
+475
| +0.6% | +$15.2K | 0.52% | 56 |
|
|
2015
Q2 | $2.96M | Sell |
85,980
-5,075
| -6% | -$175K | 0.5% | 57 |
|
|
2015
Q1 | $3.32M | Sell |
91,055
-15,275
| -14% | -$558K | 0.54% | 56 |
|
|
2014
Q4 | $4.5M | Sell |
106,330
-10,200
| -9% | -$431K | 0.71% | 48 |
|
|
2014
Q3 | $4.58M | Sell |
116,530
-11,150
| -9% | -$438K | 0.73% | 46 |
|
|
2014
Q2 | $5.18M | Sell |
127,680
-8,800
| -6% | -$357K | 0.83% | 43 |
|
|
2014
Q1 | $4.85M | Sell |
136,480
-15,530
| -10% | -$552K | 0.82% | 44 |
|
|
2013
Q4 | $6.3M | Sell |
152,010
-6,145
| -4% | -$255K | 1.08% | 34 |
|
|
2013
Q3 | $6.77M | Buy |
158,155
+7,927
| +5% | +$340K | 1.3% | 25 |
|
|
2013
Q2 | $6.37M | Buy |
+150,228
| New | +$6.37M | 1.22% | 26 |
|