Hanseatic Management Services’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18
| Closed | -$2K | – | 249 |
|
2019
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 246 |
|
2017
Q4 | – | Sell |
-2,329
| Closed | -$179K | – | 458 |
|
2017
Q3 | $179K | Sell |
2,329
-9,592
| -80% | -$737K | 0.2% | 117 |
|
2017
Q2 | $1M | Buy |
11,921
+11,860
| +19,443% | +$998K | 0.51% | 74 |
|
2017
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 259 |
|
2016
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 253 |
|