Chicago Equity Partners’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,225
| Closed | -$387K | – | 906 |
|
|
2019
Q2 | $387K | Buy |
4,225
+300
| +8% | +$27.5K | 0.02% | 759 |
|
|
2019
Q1 | $462K | Buy |
+3,925
| New | +$462K | 0.02% | 690 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$530K | – | 785 |
|
|
2017
Q2 | $530K | Hold |
6,300
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $417K | Hold |
6,300
| – | – | 0.01% | 617 |
|
|
2016
Q4 | $368K | Buy |
+6,300
| New | +$368K | 0.01% | 643 |
|