SGM
Summit Global Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.42M | Sell |
36,058
-37,577
| -51% | -$1.48M | 3.4% | 13 |
|
|
2014
Q2 | $2.99M | Sell |
73,635
-11,360
| -13% | -$461K | 5.55% | 10 |
|
|
2014
Q1 | $3.02M | Sell |
84,995
-49,725
| -37% | -$1.77M | 4.92% | 9 |
|
|
2013
Q4 | $5.58M | Sell |
134,720
-12,520
| -9% | -$519K | 5.56% | 9 |
|
|
2013
Q3 | $6.31M | Sell |
147,240
-9,770
| -6% | -$418K | 6.61% | 8 |
|
|
2013
Q2 | $6.5M | Buy |
+157,010
| New | +$6.5M | 6.2% | 9 |
|