SFM
Sphera Funds Management’s Ituran Location and Control ITRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,311
| Closed | -$3.35M | – | 89 |
|
|
2019
Q3 | $3.35M | Buy |
135,311
+5,311
| +4% | +$132K | 0.52% | 53 |
|
|
2019
Q2 | $3.91M | Buy |
+130,000
| New | +$3.91M | 0.54% | 52 |
|
|
2019
Q1 | – | Sell |
-122,177
| Closed | -$14.6M | – | 107 |
|
|
2018
Q4 | $14.6M | Buy |
+122,177
| New | +$14.6M | 1.65% | 13 |
|
|
2017
Q4 | – | Sell |
-229,283
| Closed | -$8.27M | – | 136 |
|
|
2017
Q3 | $8.27M | Sell |
229,283
-75,138
| -25% | -$2.71M | 1.18% | 15 |
|
|
2017
Q2 | $9.53M | Buy |
304,421
+23,065
| +8% | +$722K | 1.62% | 12 |
|
|
2017
Q1 | $8.68M | Sell |
281,356
-25,277
| -8% | -$780K | 1.7% | 8 |
|
|
2016
Q4 | $8.13M | Sell |
306,633
-150,035
| -33% | -$3.98M | 2.06% | 7 |
|
|
2016
Q3 | $12.1M | Sell |
456,668
-3,784
| -0.8% | -$100K | 1.97% | 9 |
|
|
2016
Q2 | $10.4M | Sell |
460,452
-11,132
| -2% | -$253K | 2.71% | 11 |
|
|
2016
Q1 | $9.28M | Buy |
+471,584
| New | +$9.28M | 2.01% | 10 |
|
|
2015
Q1 | – | Sell |
-168,203
| Closed | -$3.71M | – | 146 |
|
|
2014
Q4 | $3.71M | Sell |
168,203
-62,912
| -27% | -$1.39M | 0.63% | 47 |
|
|
2014
Q3 | $4.86M | Buy |
+231,115
| New | +$4.86M | 0.6% | 32 |
|