Wedge Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,145
| Closed | -$254K | – | 416 |
|
|
2022
Q2 | $254K | Sell |
5,145
-416
| -7% | -$20.5K | ﹤0.01% | 363 |
|
|
2022
Q1 | $293K | Buy |
+5,561
| New | +$293K | ﹤0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-7,171
| Closed | -$486K | – | 580 |
|
|
2017
Q2 | $486K | Sell |
7,171
-600
| -8% | -$40.7K | ﹤0.01% | 448 |
|
|
2017
Q1 | $472K | Hold |
7,771
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $488K | Sell |
7,771
-1,230
| -14% | -$77.2K | ﹤0.01% | 435 |
|
|
2016
Q3 | $502K | Sell |
9,001
-1,637
| -15% | -$91.3K | 0.01% | 440 |
|
|
2016
Q2 | $458K | Sell |
10,638
-2,922
| -22% | -$126K | ﹤0.01% | 447 |
|
|
2016
Q1 | $566K | Sell |
13,560
-2,440
| -15% | -$102K | 0.01% | 403 |
|
|
2015
Q4 | $579K | Buy |
16,000
+325
| +2% | +$11.8K | 0.01% | 416 |
|
|
2015
Q3 | $500K | Buy |
15,675
+4,550
| +41% | +$145K | 0.01% | 452 |
|
|
2015
Q2 | $383K | Buy |
11,125
+525
| +5% | +$18.1K | ﹤0.01% | 483 |
|
|
2015
Q1 | $387K | Hold |
10,600
| – | – | ﹤0.01% | 471 |
|
|
2014
Q4 | $448K | Sell |
10,600
-925
| -8% | -$39.1K | ﹤0.01% | 457 |
|
|
2014
Q3 | $453K | Buy |
11,525
+700
| +6% | +$27.5K | ﹤0.01% | 458 |
|
|
2014
Q2 | $439K | Buy |
10,825
+4,550
| +73% | +$185K | ﹤0.01% | 446 |
|
|
2014
Q1 | $223K | Hold |
6,275
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $260K | Buy |
6,275
+1,050
| +20% | +$43.5K | ﹤0.01% | 456 |
|
|
2013
Q3 | $224K | Buy |
+5,225
| New | +$224K | ﹤0.01% | 457 |
|