SEI Trust Company’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.59M | Hold |
193,000
| – | – | 0.07% | 313 |
|
|
2014
Q2 | $7.83M | Buy |
193,000
+28,500
| +17% | +$1.16M | 0.08% | 321 |
|
|
2014
Q1 | $5.85M | Buy |
164,500
+33,800
| +26% | +$1.2M | 0.06% | 365 |
|
|
2013
Q4 | $5.42M | Buy |
130,700
+82,300
| +170% | +$3.41M | 0.05% | 397 |
|
|
2013
Q3 | $2.07M | Buy |
48,400
+42,098
| +668% | +$1.8M | 0.02% | 646 |
|
|
2013
Q2 | $267K | Buy |
+6,302
| New | +$267K | ﹤0.01% | 1071 |
|