Rothschild & Co Asset Management US’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,546
| Closed | -$6.96M | – | 302 |
|
|
2020
Q3 | $6.96M | Sell |
114,546
-253,320
| -69% | -$15.4M | 0.13% | 220 |
|
|
2020
Q2 | $24.4M | Sell |
367,866
-64,311
| -15% | -$4.26M | 0.36% | 109 |
|
|
2020
Q1 | $24.1M | Buy |
432,177
+66,292
| +18% | +$3.7M | 0.38% | 96 |
|
|
2019
Q4 | $30.7M | Buy |
+365,885
| New | +$30.7M | 0.32% | 135 |
|
|
2013
Q3 | – | Sell |
-251,691
| Closed | -$10.7M | – | 378 |
|
|
2013
Q2 | $10.7M | Buy |
+251,691
| New | +$10.7M | 0.25% | 140 |
|