Alambic Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$247K | – | 342 |
|
|
2019
Q1 | $247K | Buy |
+2,100
| New | +$247K | 0.1% | 261 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$614K | – | 646 |
|
|
2016
Q4 | $614K | Sell |
10,500
-2,000
| -16% | -$117K | 0.11% | 287 |
|
|
2016
Q3 | $550K | Sell |
12,500
-15,300
| -55% | -$673K | 0.13% | 268 |
|
|
2016
Q2 | $975K | Sell |
27,800
-28,450
| -51% | -$998K | 0.24% | 145 |
|
|
2016
Q1 | $1.99M | Buy |
56,250
+33,200
| +144% | +$1.17M | 0.64% | 17 |
|
|
2015
Q4 | $816K | Buy |
+23,050
| New | +$816K | 0.49% | 53 |
|