Glen Harbor 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 | $172K | Buy |
2,784
+192
| +7% | +$11.9K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $238K | Buy |
2,592
+112
| +5% | +$10.3K | 0.01% | 964 |
|
|
2019
Q1 | $292K | Hold |
2,480
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $208K | Hold |
2,480
| – | – | 0.01% | 933 |
|
|
2018
Q3 | $273K | Buy |
2,480
+496
| +25% | +$54.6K | 0.01% | 955 |
|
|
2018
Q2 | $150K | Hold |
1,984
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $127K | Hold |
1,984
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $152K | Buy |
1,984
+256
| +15% | +$19.6K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $133K | Buy |
1,728
+288
| +20% | +$22.2K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $121K | Buy |
1,440
+544
| +61% | +$45.7K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $59K | Sell |
896
-240
| -21% | -$15.8K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $66K | Buy |
+1,136
| New | +$66K | ﹤0.01% | 1025 |
|