Barrow, Hanley, Mewhinney & Strauss’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,664
| Closed | -$354K | – | 362 |
|
|
2020
Q1 | $354K | Sell |
8,664
-4,943
| -36% | -$202K | ﹤0.01% | 242 |
|
|
2019
Q4 | $689K | Buy |
+13,607
| New | +$689K | ﹤0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-111,230
| Closed | -$4.89M | – | 343 |
|
|
2016
Q3 | $4.89M | Sell |
111,230
-3,552
| -3% | -$156K | 0.01% | 193 |
|
|
2016
Q2 | $4.03M | Sell |
114,782
-420
| -0.4% | -$14.7K | 0.01% | 209 |
|
|
2016
Q1 | $4.07M | Buy |
115,202
+6,339
| +6% | +$224K | 0.01% | 191 |
|
|
2015
Q4 | $3.85M | Buy |
108,863
+31,838
| +41% | +$1.13M | 0.01% | 175 |
|
|
2015
Q3 | $2.24M | Buy |
+77,025
| New | +$2.24M | ﹤0.01% | 227 |
|