Denver Investment Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-185,385
| Closed | -$6.54M | – | 471 |
|
|
2016
Q1 | $6.54M | Buy |
185,385
+816
| +0.4% | +$28.8K | 0.29% | 119 |
|
|
2015
Q4 | $6.53M | Sell |
184,569
-275
| -0.1% | -$9.74K | 0.29% | 114 |
|
|
2015
Q3 | $5.39M | Buy |
184,844
+7,662
| +4% | +$223K | 0.23% | 121 |
|
|
2015
Q2 | $5.65M | Sell |
177,182
-75,811
| -30% | -$2.42M | 0.21% | 125 |
|
|
2015
Q1 | $8.26M | Buy |
252,993
+15,235
| +6% | +$497K | 0.27% | 108 |
|
|
2014
Q4 | $8.26M | Buy |
237,758
+151,177
| +175% | +$5.25M | 0.26% | 104 |
|
|
2014
Q3 | $2.64M | Buy |
86,581
+4,466
| +5% | +$136K | 0.09% | 236 |
|
|
2014
Q2 | $3.36M | Buy |
82,115
+26,671
| +48% | +$1.09M | 0.1% | 216 |
|
|
2014
Q1 | $2.28M | Buy |
+55,444
| New | +$2.28M | 0.07% | 287 |
|