K.J. Harrison & Partners’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-19,800
| Closed | -$809K | – | 160 |
|
|
2014
Q1 | $809K | Sell |
19,800
-4,800
| -20% | -$196K | 0.24% | 96 |
|
|
2013
Q4 | $910K | Buy |
24,600
+4,000
| +19% | +$148K | 0.27% | 86 |
|
|
2013
Q3 | $775K | Sell |
20,600
-8,600
| -29% | -$324K | 0.28% | 83 |
|
|
2013
Q2 | $1.16M | Buy |
+29,200
| New | +$1.16M | 0.47% | 62 |
|