TAM
Tiverton Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,388
| Closed | -$1.26M | – | 148 |
|
|
2015
Q1 | $1.26M | Sell |
34,388
-20,396
| -37% | -$745K | 0.03% | 134 |
|
|
2014
Q4 | $2.32M | Sell |
54,784
-145,216
| -73% | -$6.14M | 0.05% | 128 |
|
|
2014
Q3 | $7.86M | Sell |
200,000
-200,000
| -50% | -$7.86M | 0.18% | 104 |
|
|
2014
Q2 | $16.2M | Hold |
400,000
| – | – | 0.36% | 85 |
|
|
2014
Q1 | $14.2M | Hold |
400,000
| – | – | 0.31% | 94 |
|
|
2013
Q4 | $16.6M | Hold |
400,000
| – | – | 0.37% | 85 |
|
|
2013
Q3 | $17.1M | Hold |
400,000
| – | – | 0.41% | 81 |
|
|
2013
Q2 | $17M | Buy |
+400,000
| New | +$17M | 0.44% | 74 |
|