Capital Guardian Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-212,164
| Closed | -$14M | – | 365 |
|
|
2017
Q1 | $14M | Sell |
212,164
-32,500
| -13% | -$2.15M | 0.1% | 158 |
|
|
2016
Q4 | $14.3M | Sell |
244,664
-760
| -0.3% | -$44.4K | 0.11% | 149 |
|
|
2016
Q3 | $10.8M | Hold |
245,424
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $8.61M | Sell |
245,424
-634
| -0.3% | -$22.2K | 0.07% | 183 |
|
|
2016
Q1 | $8.69M | Hold |
246,058
| – | – | 0.07% | 179 |
|
|
2015
Q4 | $8.71M | Hold |
246,058
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $7.17M | Hold |
246,058
| – | – | 0.06% | 183 |
|
|
2015
Q2 | $7.84M | Hold |
246,058
| – | – | 0.06% | 193 |
|
|
2015
Q1 | $8.03M | Hold |
246,058
| – | – | 0.06% | 180 |
|
|
2014
Q4 | $8.54M | Hold |
246,058
| – | – | 0.06% | 177 |
|
|
2014
Q3 | $7.49M | Hold |
246,058
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $10.1M | Hold |
246,058
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $10.1M | Sell |
246,058
-29,019
| -11% | -$1.19M | 0.07% | 170 |
|
|
2013
Q4 | $9.56M | Hold |
275,077
| – | – | 0.06% | 163 |
|
|
2013
Q3 | $10.4M | Sell |
275,077
-767
| -0.3% | -$28.9K | 0.07% | 160 |
|
|
2013
Q2 | $11M | Buy |
+275,844
| New | +$11M | 0.08% | 154 |
|