Spark Investment Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,600
| Closed | -$2.29M | – | 751 |
|
|
2017
Q3 | $2.29M | Buy |
+29,600
| New | +$2.29M | 0.12% | 241 |
|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$1.32M | – | 819 |
|
|
2017
Q1 | $1.32M | Sell |
21,800
-17,300
| -44% | -$1.05M | 0.08% | 353 |
|
|
2016
Q4 | $2.46M | Buy |
39,100
+18,900
| +94% | +$1.19M | 0.2% | 161 |
|
|
2016
Q3 | $1.13M | Buy |
+20,200
| New | +$1.13M | 0.09% | 314 |
|
|
2015
Q3 | – | Sell |
-68,400
| Closed | -$2.36M | – | 715 |
|
|
2015
Q2 | $2.36M | Sell |
68,400
-12,600
| -16% | -$434K | 0.33% | 89 |
|
|
2015
Q1 | $2.96M | Buy |
81,000
+17,400
| +27% | +$635K | 0.41% | 53 |
|
|
2014
Q4 | $2.69M | Hold |
63,600
| – | – | 0.45% | 54 |
|
|
2014
Q3 | $2.5M | Buy |
63,600
+33,200
| +109% | +$1.31M | 0.38% | 68 |
|
|
2014
Q2 | $1.23M | Buy |
+30,400
| New | +$1.23M | 0.18% | 183 |
|