THB Asset Management’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.44M | Buy |
+254,389
| New | +$1.44M | 0.33% | 98 |
|
|
2015
Q3 | – | Sell |
-1,581,600
| Closed | -$2.8M | – | 236 |
|
|
2015
Q2 | $2.8M | Sell |
1,581,600
-611,292
| -28% | -$1.08M | 0.21% | 154 |
|
|
2015
Q1 | $3.99M | Sell |
2,192,892
-48,200
| -2% | -$87.7K | 0.28% | 144 |
|
|
2014
Q4 | $3.84M | Sell |
2,241,092
-28,880
| -1% | -$49.5K | 0.25% | 140 |
|
|
2014
Q3 | $3.97M | Buy |
2,269,972
+176,900
| +8% | +$310K | 0.27% | 137 |
|
|
2014
Q2 | $3.56M | Buy |
2,093,072
+18,989
| +0.9% | +$32.3K | 0.22% | 153 |
|
|
2014
Q1 | $4.11M | Buy |
2,074,083
+3,231
| +0.2% | +$6.4K | 0.25% | 152 |
|
|
2013
Q4 | $4.35M | Buy |
2,070,852
+481,798
| +30% | +$1.01M | 0.24% | 166 |
|
|
2013
Q3 | $2.91M | Buy |
1,589,054
+414,444
| +35% | +$758K | 0.18% | 175 |
|
|
2013
Q2 | $2.1M | Buy |
+1,174,610
| New | +$2.1M | 0.14% | 197 |
|