Capstone Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $697K | Sell |
8,286
-280
| -3% | -$23.6K | 0.02% | 726 |
|
|
2017
Q1 | $567K | Sell |
8,566
-920
| -10% | -$60.9K | 0.02% | 834 |
|
|
2016
Q4 | $554K | Buy |
9,486
+1,160
| +14% | +$67.7K | 0.02% | 861 |
|
|
2016
Q3 | $366K | Sell |
8,326
-250
| -3% | -$11K | 0.01% | 1190 |
|
|
2016
Q2 | $301K | Hold |
8,576
| – | – | 0.01% | 1290 |
|
|
2016
Q1 | $303K | Sell |
8,576
-460
| -5% | -$16.3K | 0.01% | 1253 |
|
|
2015
Q4 | $320K | Buy |
9,036
+160
| +2% | +$5.67K | 0.01% | 1220 |
|
|
2015
Q3 | $259K | Buy |
8,876
+240
| +3% | +$7K | 0.01% | 1336 |
|
|
2015
Q2 | $275K | Sell |
8,636
-4,730
| -35% | -$151K | 0.01% | 1357 |
|
|
2015
Q1 | $436K | Buy |
13,366
+330
| +3% | +$10.8K | 0.01% | 1168 |
|
|
2014
Q4 | $453K | Sell |
13,036
-1,660
| -11% | -$57.7K | 0.01% | 1110 |
|
|
2014
Q3 | $447K | Buy |
14,696
+60
| +0.4% | +$1.83K | 0.02% | 1084 |
|
|
2014
Q2 | $599K | Buy |
14,636
+2,134
| +17% | +$87.3K | 0.02% | 928 |
|
|
2014
Q1 | $513K | Sell |
12,502
-590
| -5% | -$24.2K | 0.02% | 1048 |
|
|
2013
Q4 | $455K | Sell |
13,092
-4,414
| -25% | -$153K | 0.01% | 1202 |
|
|
2013
Q3 | $659K | Buy |
17,506
+480
| +3% | +$18.1K | 0.02% | 1076 |
|
|
2013
Q2 | $677K | Buy |
+17,026
| New | +$677K | 0.02% | 972 |
|