Vident Investment Advisory’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,060
| Closed | -$581K | – | 520 |
|
|
2023
Q2 | $581K | Buy |
+8,060
| New | +$581K | 0.02% | 642 |
|
|
2022
Q2 | – | Sell |
-3,849
| Closed | -$203K | – | 1328 |
|
|
2022
Q1 | $203K | Sell |
3,849
-1,426
| -27% | -$75.2K | 0.01% | 1189 |
|
|
2021
Q4 | $361K | Buy |
5,275
+1,511
| +40% | +$103K | 0.01% | 1012 |
|
|
2021
Q3 | $285K | Buy |
+3,764
| New | +$285K | 0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-32,094
| Closed | -$1.02M | – | 609 |
|
|
2015
Q3 | $1.02M | Buy |
32,094
+12,487
| +64% | +$398K | 0.14% | 177 |
|
|
2015
Q2 | $675K | Buy |
19,607
+930
| +5% | +$32K | 0.09% | 308 |
|
|
2015
Q1 | $682K | Buy |
18,677
+2,054
| +12% | +$75K | 0.14% | 214 |
|
|
2014
Q4 | $703K | Buy |
+16,623
| New | +$703K | 0.24% | 105 |
|