CIS
Connors Investor Services’s iRobot IRBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-47,434
| Closed | -$1.74M | – | 158 |
|
2022
Q2 | $1.74M | Sell |
47,434
-2,100
| -4% | -$77.2K | 0.22% | 93 |
|
2022
Q1 | $3.14M | Buy |
49,534
+1,058
| +2% | +$67.1K | 0.33% | 81 |
|
2021
Q4 | $3.19M | Buy |
48,476
+23,403
| +93% | +$1.54M | 0.31% | 86 |
|
2021
Q3 | $1.97M | Buy |
25,073
+889
| +4% | +$69.8K | 0.21% | 97 |
|
2021
Q2 | $2.26M | Sell |
24,184
-71
| -0.3% | -$6.63K | 0.24% | 95 |
|
2021
Q1 | $2.96M | Sell |
24,255
-1,660
| -6% | -$203K | 0.34% | 83 |
|
2020
Q4 | $2.08M | Buy |
25,915
+245
| +1% | +$19.7K | 0.26% | 91 |
|
2020
Q3 | $1.95M | Buy |
25,670
+554
| +2% | +$42K | 0.27% | 85 |
|
2020
Q2 | $2.11M | Sell |
25,116
-19,965
| -44% | -$1.67M | 0.31% | 72 |
|
2020
Q1 | $1.84M | Sell |
45,081
-55
| -0.1% | -$2.25K | 0.32% | 63 |
|
2019
Q4 | $2.29M | Buy |
45,136
+14,360
| +47% | +$727K | 0.29% | 74 |
|
2019
Q3 | $1.9M | Buy |
30,776
+10,622
| +53% | +$655K | 0.26% | 84 |
|
2019
Q2 | $1.85M | Buy |
20,154
+62
| +0.3% | +$5.68K | 0.24% | 85 |
|
2019
Q1 | $2.37M | Sell |
20,092
-18,630
| -48% | -$2.19M | 0.32% | 71 |
|
2018
Q4 | $3.24M | Sell |
38,722
-383
| -1% | -$32.1K | 0.51% | 49 |
|
2018
Q3 | $4.3M | Sell |
39,105
-588
| -1% | -$64.6K | 0.58% | 50 |
|
2018
Q2 | $3.01M | Sell |
39,693
-1,669
| -4% | -$126K | 0.42% | 69 |
|
2018
Q1 | $2.66M | Buy |
41,362
+13,755
| +50% | +$883K | 0.39% | 73 |
|
2017
Q4 | $2.12M | Sell |
27,607
-92
| -0.3% | -$7.06K | 0.3% | 82 |
|
2017
Q3 | $2.13M | Sell |
27,699
-247
| -0.9% | -$19K | 0.32% | 80 |
|
2017
Q2 | $2.35M | Sell |
27,946
-23,197
| -45% | -$1.95M | 0.37% | 71 |
|
2017
Q1 | $3.38M | Sell |
51,143
-142
| -0.3% | -$9.39K | 0.56% | 50 |
|
2016
Q4 | $3M | Sell |
51,285
-2,893
| -5% | -$169K | 0.51% | 54 |
|
2016
Q3 | $2.38M | Sell |
54,178
-18,803
| -26% | -$827K | 0.42% | 72 |
|
2016
Q2 | $2.56M | Sell |
72,981
-632
| -0.9% | -$22.2K | 0.5% | 61 |
|
2016
Q1 | $2.6M | Sell |
73,613
-135
| -0.2% | -$4.77K | 0.52% | 61 |
|
2015
Q4 | $2.61M | Buy |
73,748
+689
| +0.9% | +$24.4K | 0.53% | 62 |
|
2015
Q3 | $2.13M | Sell |
73,059
-883
| -1% | -$25.7K | 0.48% | 61 |
|
2015
Q2 | $2.31M | Sell |
73,942
-507
| -0.7% | -$15.8K | 0.48% | 70 |
|
2015
Q1 | $2.43M | Buy |
74,449
+2,363
| +3% | +$77.1K | 0.52% | 66 |
|
2014
Q4 | $2.5M | Sell |
72,086
-894
| -1% | -$31K | 0.57% | 64 |
|
2014
Q3 | $2.22M | Buy |
72,980
+131
| +0.2% | +$3.99K | 0.54% | 65 |
|
2014
Q2 | $2.98M | Sell |
72,849
-529
| -0.7% | -$21.7K | 0.71% | 54 |
|
2014
Q1 | $3.01M | Sell |
73,378
-1,083
| -1% | -$44.5K | 0.73% | 56 |
|
2013
Q4 | $2.59M | Sell |
74,461
-6,781
| -8% | -$236K | 0.64% | 59 |
|
2013
Q3 | $3.06M | Sell |
81,242
-7,311
| -8% | -$275K | 0.86% | 47 |
|
2013
Q2 | $3.52M | Buy |
+88,553
| New | +$3.52M | 1.14% | 23 |
|