THB Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,602
| Closed | -$1.04M | – | 253 |
|
|
2014
Q4 | $1.04M | Sell |
24,602
-961
| -4% | -$40.6K | 0.07% | 215 |
|
|
2014
Q3 | $1M | Sell |
25,563
-165
| -0.6% | -$6.48K | 0.07% | 222 |
|
|
2014
Q2 | $1.04M | Sell |
25,728
-6
| -0% | -$243 | 0.06% | 210 |
|
|
2014
Q1 | $914K | Sell |
25,734
-31,092
| -55% | -$1.1M | 0.05% | 230 |
|
|
2013
Q4 | $2.35M | Buy |
56,826
+216
| +0.4% | +$8.95K | 0.13% | 192 |
|
|
2013
Q3 | $2.42M | Sell |
56,610
-5,390
| -9% | -$231K | 0.15% | 188 |
|
|
2013
Q2 | $2.63M | Buy |
+62,000
| New | +$2.63M | 0.17% | 181 |
|