Tappan Street Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-131,429
| Closed | -$7.33M | – | 11 |
|
|
2016
Q3 | $7.33M | Sell |
131,429
-28,571
| -18% | -$1.59M | 9.93% | 5 |
|
|
2016
Q2 | $6.9M | Buy |
160,000
+10,000
| +7% | +$431K | 8.43% | 6 |
|
|
2016
Q1 | $6.26M | Buy |
150,000
+140,000
| +1,400% | +$5.84M | 7.63% | 7 |
|
|
2015
Q4 | $362K | Buy |
+10,000
| New | +$362K | 0.47% | 21 |
|