Fisher Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,681
| Closed | -$8.13M | – | 850 |
|
|
2019
Q2 | $8.13M | Buy |
88,681
+30,215
| +52% | +$2.77M | 0.01% | 382 |
|
|
2019
Q1 | $6.88M | Buy |
58,466
+13,895
| +31% | +$1.64M | 0.01% | 387 |
|
|
2018
Q4 | $3.73M | Buy |
+44,571
| New | +$3.73M | 0.01% | 450 |
|
|
2018
Q1 | – | Sell |
-24,069
| Closed | -$1.85M | – | 796 |
|
|
2017
Q4 | $1.85M | Hold |
24,069
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $1.86M | Sell |
24,069
-4,814
| -17% | -$371K | ﹤0.01% | 512 |
|
|
2017
Q2 | $2.43M | Hold |
28,883
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $1.91M | Buy |
28,883
+8,150
| +39% | +$539K | ﹤0.01% | 450 |
|
|
2016
Q4 | $1.21M | Hold |
20,733
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $912K | Hold |
20,733
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $739K | Hold |
20,733
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $734K | Sell |
20,733
-14
| -0.1% | -$496 | ﹤0.01% | 541 |
|
|
2015
Q4 | $734K | Buy |
20,747
+14
| +0.1% | +$495 | ﹤0.01% | 538 |
|
|
2015
Q3 | $604K | Buy |
20,733
+2,200
| +12% | +$64.1K | ﹤0.01% | 536 |
|
|
2015
Q2 | $591K | Hold |
18,533
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $605K | Sell |
18,533
-257
| -1% | -$8.39K | ﹤0.01% | 434 |
|
|
2014
Q4 | $652K | Hold |
18,790
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $572K | Sell |
18,790
-17,975
| -49% | -$547K | ﹤0.01% | 424 |
|
|
2014
Q2 | $1.51M | Buy |
+36,765
| New | +$1.51M | ﹤0.01% | 380 |
|