Flinton Capital 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 | $300K | Buy |
4,872
+336
| +7% | +$20.7K | 0.01% | 586 |
|
|
2019
Q2 | $416K | Buy |
4,536
+196
| +5% | +$18K | 0.01% | 525 |
|
|
2019
Q1 | $511K | Hold |
4,340
| – | – | 0.02% | 455 |
|
|
2018
Q4 | $363K | Hold |
4,340
| – | – | 0.01% | 500 |
|
|
2018
Q3 | $477K | Buy |
4,340
+868
| +25% | +$95.4K | 0.01% | 505 |
|
|
2018
Q2 | $263K | Hold |
3,472
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $223K | Hold |
3,472
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $266K | Buy |
3,472
+448
| +15% | +$34.3K | 0.01% | 592 |
|
|
2017
Q3 | $233K | Buy |
3,024
+504
| +20% | +$38.8K | 0.01% | 578 |
|
|
2017
Q2 | $212K | Buy |
2,520
+952
| +61% | +$80.1K | 0.01% | 565 |
|
|
2017
Q1 | $104K | Sell |
1,568
-420
| -21% | -$27.9K | ﹤0.01% | 622 |
|
|
2016
Q4 | $116K | Buy |
+1,988
| New | +$116K | 0.01% | 573 |
|