BIM
Bogle Investment Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$393K | – | 56 |
|
|
2020
Q4 | $393K | Buy |
+4,900
| New | +$393K | 0.62% | 79 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$344K | – | 271 |
|
|
2020
Q2 | $344K | Buy |
+4,100
| New | +$344K | 0.06% | 240 |
|
|
2017
Q4 | – | Sell |
-99,656
| Closed | -$7.68M | – | 314 |
|
|
2017
Q3 | $7.68M | Sell |
99,656
-32,676
| -25% | -$2.52M | 0.52% | 80 |
|
|
2017
Q2 | $11.1M | Sell |
132,332
-76,064
| -36% | -$6.4M | 0.81% | 43 |
|
|
2017
Q1 | $13.8M | Buy |
208,396
+47,419
| +29% | +$3.14M | 0.96% | 20 |
|
|
2016
Q4 | $9.41M | Buy |
+160,977
| New | +$9.41M | 0.65% | 62 |
|
|
2016
Q3 | – | Sell |
-38,434
| Closed | -$1.35M | – | 399 |
|
|
2016
Q2 | $1.35M | Buy |
+38,434
| New | +$1.35M | 0.09% | 223 |
|