Smith Group Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,170
| Closed | -$3.27M | – | 455 |
|
|
2017
Q3 | $3.27M | Sell |
42,170
-500
| -1% | -$38.7K | 0.11% | 129 |
|
|
2017
Q2 | $2.89M | Sell |
42,670
-500
| -1% | -$33.9K | 0.09% | 140 |
|
|
2017
Q1 | $2.62M | Sell |
43,170
-420
| -1% | -$25.5K | 0.08% | 151 |
|
|
2016
Q4 | $2.74M | Buy |
+43,590
| New | +$2.74M | 0.08% | 134 |
|