Bryn Mawr Capital Management Inc’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,507
| Closed | -$248K | – | 150 |
|
|
2015
Q3 | $248K | Buy |
+8,507
| New | +$248K | 0.04% | 393 |
|
|
2015
Q2 | – | Sell |
-10,883
| Closed | -$355K | – | 506 |
|
|
2015
Q1 | $355K | Buy |
10,883
+4,637
| +74% | +$151K | 0.05% | 353 |
|
|
2014
Q4 | $217K | Sell |
6,246
-16,426
| -72% | -$571K | 0.03% | 441 |
|
|
2014
Q3 | $690K | Buy |
+22,672
| New | +$690K | 0.07% | 303 |
|
|
2014
Q2 | – | Sell |
-11,550
| Closed | -$474K | – | 621 |
|
|
2014
Q1 | $474K | Sell |
11,550
-2,300
| -17% | -$94.4K | 0.04% | 371 |
|
|
2013
Q4 | $482K | Buy |
+13,850
| New | +$482K | 0.03% | 356 |
|