Cupps Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $1.09M | Buy |
+24,815
| New | +$1.09M | 0.47% | 88 |
|
2015
Q1 | – | Sell |
-24,415
| Closed | -$847K | – | 221 |
|
2014
Q4 | $847K | Sell |
24,415
-88,727
| -78% | -$3.08M | 0.08% | 149 |
|
2014
Q3 | $3.45M | Sell |
113,142
-327,153
| -74% | -$9.96M | 0.32% | 100 |
|
2014
Q2 | $18M | Sell |
440,295
-124,288
| -22% | -$5.09M | 1.46% | 15 |
|
2014
Q1 | $23.2M | Buy |
564,583
+439,014
| +350% | +$18M | 1.77% | 10 |
|
2013
Q4 | $4.37M | Buy |
+125,569
| New | +$4.37M | 0.3% | 98 |
|