Capital One National Association’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,161
| Closed | -$603K | – | 533 |
|
|
2017
Q2 | $603K | Sell |
7,161
-27
| -0.4% | -$2.27K | 0.04% | 310 |
|
|
2017
Q1 | $475K | Buy |
7,188
+74
| +1% | +$4.89K | 0.04% | 335 |
|
|
2016
Q4 | $416K | Sell |
7,114
-53
| -0.7% | -$3.1K | 0.03% | 362 |
|
|
2016
Q3 | $315K | Buy |
7,167
+138
| +2% | +$6.07K | 0.03% | 421 |
|
|
2016
Q2 | $247K | Sell |
7,029
-2,440
| -26% | -$85.7K | 0.02% | 451 |
|
|
2016
Q1 | $334K | Buy |
9,469
+550
| +6% | +$19.4K | 0.03% | 415 |
|
|
2015
Q4 | $316K | Buy |
+8,919
| New | +$316K | 0.03% | 436 |
|