Alexandria Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$17K | – | 584 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 462 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 521 |
|