Virtus Fund Advisers’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108
| Closed | -$4K | – | 631 |
|
|
2015
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 806 |
|
|
2015
Q2 | $4K | Sell |
108
-656
| -86% | -$24.3K | ﹤0.01% | 808 |
|
|
2015
Q1 | $28K | Sell |
764
-78
| -9% | -$2.86K | ﹤0.01% | 820 |
|
|
2014
Q4 | $36K | Hold |
842
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $33K | Sell |
842
-7,446
| -90% | -$292K | ﹤0.01% | 880 |
|
|
2014
Q2 | $336K | Buy |
+8,288
| New | +$336K | ﹤0.01% | 803 |
|