A.R.T. Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,916
| Closed | -$245K | – | 169 |
|
|
2020
Q2 | $245K | Buy |
+2,916
| New | +$245K | 0.37% | 112 |
|
|
2019
Q2 | – | Sell |
-15,411
| Closed | -$1.81M | – | 1490 |
|
|
2019
Q1 | $1.81M | Buy |
+15,411
| New | +$1.81M | 0.11% | 270 |
|
|
2018
Q2 | – | Sell |
-32,711
| Closed | -$2.1M | – | 1593 |
|
|
2018
Q1 | $2.1M | Buy |
+32,711
| New | +$2.1M | 0.08% | 363 |
|
|
2017
Q4 | – | Sell |
-23,605
| Closed | -$1.82M | – | 1519 |
|
|
2017
Q3 | $1.82M | Buy |
+23,605
| New | +$1.82M | 0.09% | 313 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$1.13M | – | 1557 |
|
|
2017
Q1 | $1.13M | Buy |
17,100
+8,300
| +94% | +$548K | 0.05% | 515 |
|
|
2016
Q4 | $514K | Buy |
+8,800
| New | +$514K | 0.03% | 736 |
|
|
2016
Q3 | – | Sell |
-28,522
| Closed | -$1M | – | 886 |
|
|
2016
Q2 | $1M | Buy |
+28,522
| New | +$1M | 0.05% | 548 |
|
|
2016
Q1 | – | Sell |
-14,323
| Closed | -$507K | – | 1506 |
|
|
2015
Q4 | $507K | Buy |
+14,323
| New | +$507K | 0.02% | 865 |
|
|
2015
Q3 | – | Sell |
-11,546
| Closed | -$368K | – | 1466 |
|
|
2015
Q2 | $368K | Buy |
+11,546
| New | +$368K | 0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-55,864
| Closed | -$1.94M | – | 1547 |
|
|
2014
Q4 | $1.94M | Buy |
+55,864
| New | +$1.94M | 0.07% | 410 |
|
|
2014
Q1 | – | Sell |
-57,662
| Closed | -$2M | – | 1439 |
|
|
2013
Q4 | $2M | Buy |
+57,662
| New | +$2M | 0.11% | 273 |
|
|
2013
Q3 | – | Sell |
-20,894
| Closed | -$830K | – | 1388 |
|
|
2013
Q2 | $830K | Buy |
+20,894
| New | +$830K | 0.03% | 696 |
|