HBK Sorce Advisory’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 |
-5,512
| Closed | -$649K | – | 433 |
|
|
2019
Q1 | $649K | Sell |
5,512
-186
| -3% | -$21.9K | 0.06% | 210 |
|
|
2018
Q4 | $477K | Buy |
5,698
+216
| +4% | +$18.1K | 0.05% | 230 |
|
|
2018
Q3 | $603K | Buy |
5,482
+107
| +2% | +$11.8K | 0.07% | 195 |
|
|
2018
Q2 | $407K | Buy |
5,375
+127
| +2% | +$9.62K | 0.05% | 260 |
|
|
2018
Q1 | $337K | Buy |
5,248
+61
| +1% | +$3.92K | 0.04% | 269 |
|
|
2017
Q4 | $398K | Hold |
5,187
| – | – | 0.05% | 257 |
|
|
2017
Q3 | $400K | Buy |
5,187
+72
| +1% | +$5.55K | 0.06% | 203 |
|
|
2017
Q2 | $430K | Buy |
+5,115
| New | +$430K | 0.07% | 188 |
|
|
2017
Q1 | – | Sell |
-4,211
| Closed | -$246K | – | 225 |
|
|
2016
Q4 | $246K | Buy |
+4,211
| New | +$246K | 0.04% | 256 |
|