Spark Investment Management’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,191
| Closed | -$170K | – | 555 |
|
|
2019
Q4 | $170K | Hold |
34,191
| – | – | 0.02% | 472 |
|
|
2019
Q3 | $196K | Buy |
34,191
+20,091
| +142% | +$115K | 0.03% | 340 |
|
|
2019
Q2 | $72K | Buy |
+14,100
| New | +$72K | 0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$119K | – | 834 |
|
|
2017
Q3 | $119K | Sell |
18,000
-12,000
| -40% | -$79.3K | 0.01% | 647 |
|
|
2017
Q2 | $186K | Buy |
30,000
+19,700
| +191% | +$122K | 0.01% | 667 |
|
|
2017
Q1 | $56K | Sell |
10,300
-27,600
| -73% | -$150K | ﹤0.01% | 797 |
|
|
2016
Q4 | $137K | Sell |
37,900
-8,500
| -18% | -$30.7K | 0.01% | 688 |
|
|
2016
Q3 | $168K | Buy |
+46,400
| New | +$168K | 0.01% | 692 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$36K | – | 860 |
|
|
2016
Q1 | $36K | Hold |
14,900
| – | – | ﹤0.01% | 747 |
|
|
2015
Q4 | $32K | Buy |
+14,900
| New | +$32K | ﹤0.01% | 732 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$20K | – | 737 |
|
|
2014
Q2 | $20K | Sell |
12,300
-2,200
| -15% | -$3.58K | ﹤0.01% | 620 |
|
|
2014
Q1 | $28K | Buy |
+14,500
| New | +$28K | ﹤0.01% | 661 |
|