First Mercantile Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,864
| Closed | -$337K | – | 874 |
|
|
2019
Q1 | $337K | Sell |
2,864
-135
| -5% | -$15.9K | 0.08% | 299 |
|
|
2018
Q4 | $251K | Buy |
2,999
+999
| +50% | +$83.6K | 0.06% | 362 |
|
|
2018
Q3 | $220K | Buy |
+2,000
| New | +$220K | 0.04% | 487 |
|
|
2017
Q3 | – | Sell |
-4,417
| Closed | -$372K | – | 808 |
|
|
2017
Q2 | $372K | Sell |
4,417
-463
| -9% | -$39K | 0.07% | 369 |
|
|
2017
Q1 | $323K | Sell |
4,880
-3,485
| -42% | -$231K | 0.05% | 459 |
|
|
2016
Q4 | $489K | Buy |
8,365
+265
| +3% | +$15.5K | 0.08% | 349 |
|
|
2016
Q3 | $356K | Buy |
+8,100
| New | +$356K | 0.05% | 473 |
|
|
2015
Q1 | – | Sell |
-705
| Closed | -$24K | – | 1097 |
|
|
2014
Q4 | $24K | Sell |
705
-2,605
| -79% | -$88.7K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $101K | Sell |
3,310
-9,560
| -74% | -$292K | 0.01% | 889 |
|
|
2014
Q2 | $527K | Sell |
12,870
-3,990
| -24% | -$163K | 0.04% | 507 |
|
|
2014
Q1 | $692K | Buy |
16,860
+13,135
| +353% | +$539K | 0.05% | 501 |
|
|
2013
Q4 | $130K | Buy |
+3,725
| New | +$130K | 0.01% | 808 |
|