CCS
Crosspoint Capital Strategies’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,074
| Closed | -$3.04M | – | 138 |
|
|
2017
Q2 | $3.04M | Buy |
36,074
+35,938
| +26,425% | +$3.02M | 2.65% | 29 |
|
|
2017
Q1 | $9K | Hold |
136
| – | – | 0.01% | 68 |
|
|
2016
Q4 | $8K | Buy |
+136
| New | +$8K | 0.01% | 72 |
|
|
2015
Q1 | – | Sell |
-47,519
| Closed | -$1.65M | – | 620 |
|
|
2014
Q4 | $1.65M | Sell |
47,519
-291
| -0.6% | -$10.1K | 0.58% | 46 |
|
|
2014
Q3 | $1.46M | Buy |
47,810
+10,909
| +30% | +$332K | 1.08% | 22 |
|
|
2014
Q2 | $1.28M | Buy |
36,901
+21,678
| +142% | +$750K | 0.48% | 55 |
|
|
2014
Q1 | $625K | Buy |
15,223
+700
| +5% | +$28.7K | 0.25% | 84 |
|
|
2013
Q4 | $634K | Buy |
+14,523
| New | +$634K | 0.21% | 91 |
|