D.A. Davidson & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,353
| Closed | -$478K | – | 1132 |
|
|
2018
Q3 | $478K | Buy |
+4,353
| New | +$478K | 0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$21K | – | 1535 |
|
|
2017
Q2 | $21K | Sell |
250
-165
| -40% | -$13.9K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $27K | Sell |
415
-165
| -28% | -$10.7K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $33K | Hold |
580
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $25K | Sell |
580
-60
| -9% | -$2.59K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $21K | Sell |
640
-3,785
| -86% | -$124K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $155K | Sell |
4,425
-13,535
| -75% | -$474K | ﹤0.01% | 946 |
|
|
2015
Q4 | $635K | Sell |
17,960
-3,185
| -15% | -$113K | 0.02% | 482 |
|
|
2015
Q3 | $616K | Sell |
21,145
-1,805
| -8% | -$52.6K | 0.02% | 481 |
|
|
2015
Q2 | $731K | Sell |
22,950
-530
| -2% | -$16.9K | 0.02% | 474 |
|
|
2015
Q1 | $766K | Buy |
23,480
+5,415
| +30% | +$177K | 0.03% | 465 |
|
|
2014
Q4 | $627K | Buy |
18,065
+355
| +2% | +$12.3K | 0.02% | 521 |
|
|
2014
Q3 | $539K | Sell |
17,710
-300
| -2% | -$9.13K | 0.02% | 571 |
|
|
2014
Q2 | $737K | Sell |
18,010
-1,190
| -6% | -$48.7K | 0.03% | 495 |
|
|
2014
Q1 | $788K | Buy |
+19,200
| New | +$788K | 0.03% | 476 |
|