Advisors Asset Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-728
| Closed | -$58K | – | 1508 |
|
|
2020
Q4 | $58K | Sell |
728
-937
| -56% | -$74.7K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $126K | Sell |
1,665
-1,555
| -48% | -$118K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $270K | Sell |
3,220
-5,161
| -62% | -$433K | 0.01% | 1090 |
|
|
2020
Q1 | $343K | Sell |
8,381
-1,386
| -14% | -$56.7K | 0.01% | 958 |
|
|
2019
Q4 | $495K | Sell |
9,767
-1,169
| -11% | -$59.2K | 0.01% | 981 |
|
|
2019
Q3 | $674K | Sell |
10,936
-2,483
| -19% | -$153K | 0.01% | 887 |
|
|
2019
Q2 | $1.23M | Buy |
13,419
+1,039
| +8% | +$95.2K | 0.02% | 707 |
|
|
2019
Q1 | $1.46M | Buy |
12,380
+4,877
| +65% | +$574K | 0.03% | 682 |
|
|
2018
Q4 | $628K | Sell |
7,503
-3,712
| -33% | -$311K | 0.01% | 919 |
|
|
2018
Q3 | $1.23M | Buy |
11,215
+581
| +5% | +$63.9K | 0.02% | 770 |
|
|
2018
Q2 | $806K | Buy |
10,634
+2,553
| +32% | +$194K | 0.01% | 913 |
|
|
2018
Q1 | $549K | Sell |
8,081
-1,520
| -16% | -$103K | 0.01% | 1035 |
|
|
2017
Q4 | $736K | Sell |
9,601
-415
| -4% | -$31.8K | 0.01% | 962 |
|
|
2017
Q3 | $772K | Buy |
10,016
+322
| +3% | +$24.8K | 0.01% | 945 |
|
|
2017
Q2 | $816K | Buy |
9,694
+1,195
| +14% | +$101K | 0.01% | 950 |
|
|
2017
Q1 | $562K | Buy |
8,499
+4,244
| +100% | +$281K | 0.01% | 1060 |
|
|
2016
Q4 | $249K | Buy |
+4,255
| New | +$249K | ﹤0.01% | 1331 |
|