Carillon Tower Advisers’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.6M | Buy |
95,754
+61,759
| +182% | +$11.3M | 0.11% | 269 |
|
|
2020
Q3 | $2.58M | Sell |
33,995
-1,084
| -3% | -$82.3K | 0.03% | 397 |
|
|
2020
Q2 | $2.94M | Sell |
35,079
-800
| -2% | -$67.1K | 0.02% | 408 |
|
|
2020
Q1 | $1.47M | Sell |
35,879
-3,600
| -9% | -$147K | 0.01% | 423 |
|
|
2019
Q4 | $2M | Sell |
39,479
-1,200
| -3% | -$60.8K | 0.01% | 458 |
|
|
2019
Q3 | $2.51M | Sell |
40,679
-300
| -0.7% | -$18.5K | 0.02% | 454 |
|
|
2019
Q2 | $3.76M | Buy |
40,979
+650
| +2% | +$59.6K | 0.03% | 411 |
|
|
2019
Q1 | $4.75M | Sell |
40,329
-10,800
| -21% | -$1.27M | 0.03% | 387 |
|
|
2018
Q4 | $4.28M | Sell |
51,129
-300
| -0.6% | -$25.1K | 0.04% | 368 |
|
|
2018
Q3 | $5.65M | Sell |
51,429
-2,882
| -5% | -$317K | 0.04% | 371 |
|
|
2018
Q2 | $4.12M | Buy |
54,311
+536
| +1% | +$40.6K | 0.03% | 395 |
|
|
2018
Q1 | $3.45M | Buy |
+53,775
| New | +$3.45M | 0.03% | 399 |
|