BlackRock Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.49M | Sell |
25,473
-14,161
| -36% | -$828K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.74M | Buy |
39,634
+1,150
| +3% | +$50.6K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $1.35M | Sell |
38,484
-6,374
| -14% | -$224K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.58M | Buy |
44,858
+31,898
| +246% | +$1.13M | ﹤0.01% | 1501 |
|
|
2015
Q4 | $459K | Sell |
12,960
-5,976
| -32% | -$212K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $552K | Sell |
18,936
-692
| -4% | -$20.2K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $626K | Buy |
19,628
+780
| +4% | +$24.9K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $615K | Buy |
18,848
+2,822
| +18% | +$92.1K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $556K | Sell |
16,026
-749
| -4% | -$26K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $511K | Sell |
16,775
-322
| -2% | -$9.81K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $700K | Sell |
17,097
-2,133
| -11% | -$87.3K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $789K | Buy |
19,230
+810
| +4% | +$33.2K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $640K | Buy |
18,420
+1,328
| +8% | +$46.1K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $643K | Buy |
17,092
+388
| +2% | +$14.6K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $664K | Buy |
+16,704
| New | +$664K | ﹤0.01% | 1614 |
|