Asset Management One’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,510
Closed -$268K 1085
2018
Q2
$268K Hold
3,510
﹤0.01% 1025
2018
Q1
$225K Hold
3,510
﹤0.01% 1009
2017
Q4
$277K Buy
+3,510
New +$277K ﹤0.01% 963