Wellington Management Group’s Iteris, Inc. ITI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,058,224
Closed -$3.06M 2184
2022
Q2
$3.06M Hold
1,058,224
﹤0.01% 1446
2022
Q1
$3.15M Sell
1,058,224
-57,600
-5% -$172K ﹤0.01% 1504
2021
Q4
$4.46M Buy
1,115,824
+612,177
+122% +$2.45M ﹤0.01% 1493
2021
Q3
$2.66M Hold
503,647
﹤0.01% 1642
2021
Q2
$3.35M Hold
503,647
﹤0.01% 1586
2021
Q1
$3.11M Sell
503,647
-25,753
-5% -$159K ﹤0.01% 1535
2020
Q4
$2.99M Buy
529,400
+317,200
+149% +$1.79M ﹤0.01% 1413
2020
Q3
$870K Buy
+212,200
New +$870K ﹤0.01% 1580
2014
Q2
Sell
-752,400
Closed -$1.49M 2244
2014
Q1
$1.49M Buy
+752,400
New +$1.49M ﹤0.01% 1749