SAM
Silvercrest Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-445,930
| Closed | -$24.8M | – | 579 |
|
|
2016
Q3 | $24.8M | Sell |
445,930
-261,335
| -37% | -$14.6M | 0.3% | 108 |
|
|
2016
Q2 | $30.5M | Buy |
707,265
+76,306
| +12% | +$3.29M | 0.39% | 99 |
|
|
2016
Q1 | $26.3M | Sell |
630,959
-277,287
| -31% | -$11.6M | 0.36% | 100 |
|
|
2015
Q4 | $32.9M | Buy |
908,246
+28,894
| +3% | +$1.05M | 0.46% | 89 |
|
|
2015
Q3 | $28.1M | Buy |
879,352
+161,883
| +23% | +$5.17M | 0.43% | 93 |
|
|
2015
Q2 | $24.7M | Buy |
717,469
+74,079
| +12% | +$2.55M | 0.33% | 109 |
|
|
2015
Q1 | $23.5M | Buy |
643,390
+105,241
| +20% | +$3.84M | 0.33% | 103 |
|
|
2014
Q4 | $22.8M | Buy |
538,149
+283,149
| +111% | +$12M | 0.33% | 103 |
|
|
2014
Q3 | $10M | Buy |
+255,000
| New | +$10M | 0.15% | 152 |
|