Simon Quick Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,439
| Closed | -$127K | – | 460 |
|
|
2021
Q1 | $127K | Sell |
1,439
-607
| -30% | -$53.6K | 0.04% | 128 |
|
|
2020
Q4 | $196K | Buy |
2,046
+670
| +49% | +$64.2K | 0.06% | 106 |
|
|
2020
Q3 | $84K | Hold |
1,376
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $91K | Sell |
1,376
-458
| -25% | -$30.3K | 0.03% | 134 |
|
|
2020
Q1 | $102K | Sell |
1,834
-232
| -11% | -$12.9K | 0.04% | 119 |
|
|
2019
Q4 | $173K | Sell |
2,066
-558
| -21% | -$46.7K | 0.06% | 101 |
|
|
2019
Q3 | $194K | Buy |
+2,624
| New | +$194K | 0.09% | 76 |
|
|
2019
Q2 | – | Sell |
-2,624
| Closed | -$122K | – | 539 |
|
|
2019
Q1 | $122K | Hold |
2,624
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $124K | Hold |
2,624
| – | – | 0.05% | 99 |
|
|
2018
Q3 | $168K | Sell |
2,624
-1,338
| -34% | -$85.7K | 0.07% | 75 |
|
|
2018
Q2 | $237K | Sell |
3,962
-8,082
| -67% | -$483K | 0.1% | 65 |
|
|
2018
Q1 | $862K | Buy |
12,044
+6,022
| +100% | +$431K | 0.36% | 29 |
|
|
2017
Q4 | $441K | Buy |
6,022
+931
| +18% | +$68.2K | 0.2% | 51 |
|
|
2017
Q3 | $394K | Buy |
+5,091
| New | +$394K | 0.14% | 69 |
|