Granahan Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-431,433
| Closed | -$13.8M | – | 261 |
|
|
2015
Q2 | $13.8M | Sell |
431,433
-295,906
| -41% | -$9.43M | 0.39% | 98 |
|
|
2015
Q1 | $23.7M | Sell |
727,339
-79,422
| -10% | -$2.59M | 0.68% | 54 |
|
|
2014
Q4 | $28M | Buy |
806,761
+111,672
| +16% | +$3.88M | 0.82% | 40 |
|
|
2014
Q3 | $21.2M | Sell |
695,089
-164,583
| -19% | -$5.01M | 0.65% | 62 |
|
|
2014
Q2 | $35.2M | Buy |
859,672
+124,170
| +17% | +$5.08M | 1.03% | 27 |
|
|
2014
Q1 | $30.2M | Sell |
735,502
-331,638
| -31% | -$13.6M | 0.81% | 39 |
|
|
2013
Q4 | $37.1M | Buy |
1,067,140
+418,807
| +65% | +$14.6M | 0.95% | 25 |
|
|
2013
Q3 | $24.4M | Sell |
648,333
-14,547
| -2% | -$548K | 0.65% | 59 |
|
|
2013
Q2 | $26.4M | Buy |
+662,880
| New | +$26.4M | 0.76% | 44 |
|