BHF Kleinwort Benson Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 492 |
|
|
2014
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $41K | Sell |
1,000
-15,500
| -94% | -$636K | ﹤0.01% | 485 |
|
|
2014
Q1 | $492K | Buy |
16,500
+15,500
| +1,550% | +$462K | 0.01% | 324 |
|
|
2013
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 263 |
|
|
2013
Q3 | $38K | Sell |
1,000
-500
| -33% | -$19K | 0.01% | 248 |
|
|
2013
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 231 |
|