BlackRock Fund 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 | $125M | Buy |
2,142,004
+265,990
| +14% | +$15.5M | 0.02% | 1033 |
|
|
2016
Q3 | $82.5M | Buy |
1,876,014
+127,699
| +7% | +$5.62M | 0.02% | 1223 |
|
|
2016
Q2 | $61.3M | Sell |
1,748,315
-65,109
| -4% | -$2.28M | 0.01% | 1357 |
|
|
2016
Q1 | $64M | Sell |
1,813,424
-267
| -0% | -$9.43K | 0.01% | 1282 |
|
|
2015
Q4 | $64.2M | Buy |
1,813,691
+73,904
| +4% | +$2.62M | 0.01% | 1298 |
|
|
2015
Q3 | $50.7M | Buy |
1,739,787
+48,679
| +3% | +$1.42M | 0.01% | 1414 |
|
|
2015
Q2 | $53.9M | Sell |
1,691,108
-40,607
| -2% | -$1.29M | 0.01% | 1472 |
|
|
2015
Q1 | $56.5M | Buy |
1,731,715
+99,426
| +6% | +$3.24M | 0.01% | 1432 |
|
|
2014
Q4 | $56.7M | Buy |
1,632,289
+164,104
| +11% | +$5.7M | 0.01% | 1374 |
|
|
2014
Q3 | $44.7M | Sell |
1,468,185
-24,434
| -2% | -$744K | 0.01% | 1420 |
|
|
2014
Q2 | $61.1M | Sell |
1,492,619
-69,237
| -4% | -$2.84M | 0.02% | 1270 |
|
|
2014
Q1 | $64.1M | Buy |
1,561,856
+16,080
| +1% | +$660K | 0.02% | 1216 |
|
|
2013
Q4 | $53.7M | Buy |
1,545,776
+44,018
| +3% | +$1.53M | 0.02% | 1348 |
|
|
2013
Q3 | $56.5M | Buy |
1,501,758
+210,486
| +16% | +$7.92M | 0.02% | 1227 |
|
|
2013
Q2 | $51.4M | Buy |
+1,291,272
| New | +$51.4M | 0.02% | 1185 |
|