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Stevens Capital Management’s Itron ITRI Stock Holding History

Stevens Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,977
Closed -$428K – 882
2018
Q1 		$428K Buy
+5,977
New +$428K 0.02% 545
2017
Q3 		– Sell
-9,881
Closed -$669K – 952
2017
Q2 		$669K Sell
9,881
-293
-3% -$19.2K 0.03% 513
2017
Q1 		$618K Sell
10,174
-9,992
-50% -$621K 0.02% 534
2016
Q4 		$1.27M Buy
+20,166
New +$1.22M 0.05% 389
2016
Q3 		– Sell
-18,966
Closed -$817K – 1015
2016
Q2 		$817K Buy
+18,966
New +$800K 0.03% 460
2015
Q2 		– Sell
-9,592
Closed -$350K – 1126
2015
Q1 		$350K Buy
9,592
+1,965
+26% +$73.2K 0.01% 693
2014
Q4 		$323K Buy
+7,627
New +$305K 0.01% 692
2014
Q1 		– Sell
-26,939
Closed -$1.12M – 1188
2013
Q4 		$1.12M Buy
+26,939
New +$1.14M 0.03% 449

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IAMU
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Dimensional Fund Advisors
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State Street
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MCM
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FC
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