Glenmede Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-849
| Closed | -$64K | – | 1715 |
|
|
2020
Q3 | $64K | Buy |
849
+7
| +0.8% | +$528 | ﹤0.01% | 1278 |
|
|
2020
Q2 | $70K | Buy |
842
+104
| +14% | +$8.65K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $37K | Hold |
738
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $37K | Buy |
738
+82
| +13% | +$4.11K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $40 | Buy |
656
+46
| +8% | +$3 | ﹤0.01% | 1759 |
|
|
2019
Q2 | $55 | Hold |
610
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $71 | Sell |
610
-50
| -8% | -$6 | ﹤0.01% | 1528 |
|
|
2018
Q4 | $55 | Sell |
660
-178
| -21% | -$15 | ﹤0.01% | 1544 |
|
|
2018
Q3 | $91K | Buy |
838
+260
| +45% | +$28.2K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $44K | Hold |
578
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $44K | Hold |
578
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $44K | Sell |
578
-35
| -6% | -$2.66K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $47K | Buy |
613
+35
| +6% | +$2.68K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $38K | Hold |
578
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q1 | $38K | Buy |
578
+78
| +16% | +$5.13K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q2 | $17K | Sell |
500
-230
| -32% | -$7.82K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $25K | Buy |
730
+46
| +7% | +$1.58K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $24K | Hold |
684
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q3 | $19K | Buy |
684
+75
| +12% | +$2.08K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $18K | Buy |
609
+109
| +22% | +$3.22K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $17K | Sell |
500
-6,311
| -93% | -$215K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $256K | Sell |
6,811
-3,266
| -32% | -$123K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $400K | Buy |
+10,077
| New | +$400K | 0.01% | 830 |
|