BlackRock Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3M | Buy |
51,402
+19,134
| +59% | +$1.12M | ﹤0.01% | 1477 |
|
|
2016
Q3 | $1.42M | Sell |
32,268
-3,819
| -11% | -$168K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $1.27M | Buy |
36,087
+1,985
| +6% | +$69.6K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.2M | Buy |
34,102
+2,308
| +7% | +$81.4K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $1.13M | Buy |
31,794
+755
| +2% | +$26.7K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $905K | Buy |
31,039
+454
| +1% | +$13.2K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $975K | Buy |
30,585
+5,529
| +22% | +$176K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $817K | Buy |
25,056
+574
| +2% | +$18.7K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $849K | Buy |
24,482
+885
| +4% | +$30.7K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $718K | Buy |
23,597
+367
| +2% | +$11.2K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $951K | Sell |
23,230
-16,549
| -42% | -$677K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $1.63M | Sell |
39,779
-3,566
| -8% | -$146K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $1.51M | Buy |
43,345
+3,784
| +10% | +$132K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $1.49M | Buy |
39,561
+7,607
| +24% | +$286K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $1.27M | Buy |
+31,954
| New | +$1.27M | ﹤0.01% | 1565 |
|