AWCI
Alpine Woods Capital Investors’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$324K | – | 465 |
|
|
2015
Q3 | $324K | Hold |
11,100
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $354K | Hold |
11,100
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $362K | Hold |
11,100
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $385K | Hold |
11,100
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $338K | Hold |
11,100
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $455 | Sell |
11,100
-1,000
| -8% | -$41 | 0.01% | 337 |
|
|
2014
Q1 | $497K | Buy |
+12,100
| New | +$497K | 0.03% | 310 |
|