IMS
Index Management Solutions’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,994
| Closed | -$2.36M | – | 825 |
|
|
2014
Q4 | $2.36M | Buy |
67,994
+2,553
| +4% | +$88.6K | 0.33% | 84 |
|
|
2014
Q3 | $1.99M | Buy |
65,441
+14,089
| +27% | +$429K | 0.23% | 85 |
|
|
2014
Q2 | $2.1M | Sell |
51,352
-9,909
| -16% | -$406K | 0.26% | 65 |
|
|
2014
Q1 | $2.52M | Buy |
61,261
+38,035
| +164% | +$1.56M | 0.41% | 42 |
|
|
2013
Q4 | $808K | Buy |
+23,226
| New | +$808K | 0.2% | 82 |
|