BlackRock Institutional Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.8M | Sell |
680,590
-27,189
| -4% | -$1.59M | 0.01% | 1488 |
|
|
2016
Q3 | $31.1M | Buy |
707,779
+3,520
| +0.5% | +$155K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $24.7M | Sell |
704,259
-36,527
| -5% | -$1.28M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $26.2M | Sell |
740,786
-16,420
| -2% | -$580K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $26.8M | Buy |
757,206
+10,985
| +1% | +$389K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $21.7M | Buy |
746,221
+32,655
| +5% | +$952K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $22.7M | Sell |
713,566
-34,150
| -5% | -$1.09M | ﹤0.01% | 1835 |
|
|
2015
Q1 | $24.4M | Buy |
747,716
+4,831
| +0.7% | +$158K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $25.8M | Sell |
742,885
-32,560
| -4% | -$1.13M | ﹤0.01% | 1743 |
|
|
2014
Q3 | $23.6M | Sell |
775,445
-5,864
| -0.8% | -$179K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $32M | Buy |
781,309
+3,647
| +0.5% | +$149K | 0.01% | 1627 |
|
|
2014
Q1 | $31.9M | Buy |
777,662
+15,142
| +2% | +$622K | 0.01% | 1636 |
|
|
2013
Q4 | $26.5M | Buy |
762,520
+3,506
| +0.5% | +$122K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $28.6M | Buy |
759,014
+23,670
| +3% | +$891K | 0.01% | 1593 |
|
|
2013
Q2 | $29.2M | Buy |
+735,344
| New | +$29.2M | 0.01% | 1519 |
|