Schafer Cullen Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-98,286
| Closed | -$3.86M | – | 326 |
|
|
2014
Q3 | $3.86M | Sell |
98,286
-40,565
| -29% | -$1.59M | 0.04% | 160 |
|
|
2014
Q2 | $5.63M | Sell |
138,851
-1,065
| -0.8% | -$43.2K | 0.05% | 149 |
|
|
2014
Q1 | $4.97M | Buy |
139,916
+5,985
| +4% | +$213K | 0.05% | 153 |
|
|
2013
Q4 | $5.55M | Sell |
133,931
-2,610
| -2% | -$108K | 0.05% | 141 |
|
|
2013
Q3 | $5.85M | Sell |
136,541
-16,285
| -11% | -$697K | 0.06% | 132 |
|
|
2013
Q2 | $6.48M | Buy |
+152,826
| New | +$6.48M | 0.08% | 115 |
|