DIA
Davidson Investment Advisors’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225
| Closed | -$7K | – | 201 |
|
|
2016
Q2 | $7K | Sell |
225
-11,235
| -98% | -$350K | ﹤0.01% | 186 |
|
|
2016
Q1 | $402K | Sell |
11,460
-28,175
| -71% | -$988K | 0.07% | 108 |
|
|
2015
Q4 | $1.4M | Buy |
39,635
+95
| +0.2% | +$3.36K | 0.23% | 95 |
|
|
2015
Q3 | $1.15M | Sell |
39,540
-10,165
| -20% | -$295K | 0.21% | 98 |
|
|
2015
Q2 | $1.58M | Sell |
49,705
-765
| -2% | -$24.3K | 0.24% | 95 |
|
|
2015
Q1 | $1.64M | Buy |
50,470
+11,445
| +29% | +$373K | 0.25% | 92 |
|
|
2014
Q4 | $1.35M | Sell |
39,025
-285
| -0.7% | -$9.87K | 0.2% | 100 |
|
|
2014
Q3 | $1.19M | Sell |
39,310
-1,475
| -4% | -$44.8K | 0.09% | 120 |
|
|
2014
Q2 | $1.67M | Sell |
40,785
-1,720
| -4% | -$70.2K | 0.24% | 98 |
|
|
2014
Q1 | $1.74M | Buy |
+42,505
| New | +$1.74M | 0.26% | 98 |
|