Kennedy Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,376
| Closed | -$2.68M | – | 704 |
|
|
2019
Q3 | $2.68M | Sell |
43,376
-611
| -1% | -$37.7K | 0.07% | 481 |
|
|
2019
Q2 | $4.03M | Sell |
43,987
-739
| -2% | -$67.7K | 0.1% | 388 |
|
|
2019
Q1 | $5.26M | Sell |
44,726
-14,719
| -25% | -$1.73M | 0.12% | 318 |
|
|
2018
Q4 | $4.98M | Buy |
59,445
+24,237
| +69% | +$2.03M | 0.12% | 311 |
|
|
2018
Q3 | $3.87M | Sell |
35,208
-96,233
| -73% | -$10.6M | 0.07% | 475 |
|
|
2018
Q2 | $9.96M | Buy |
131,441
+27,607
| +27% | +$2.09M | 0.19% | 163 |
|
|
2018
Q1 | $6.67M | Sell |
103,834
-23,425
| -18% | -$1.5M | 0.13% | 285 |
|
|
2017
Q4 | $9.76M | Buy |
+127,259
| New | +$9.76M | 0.17% | 178 |
|
|
2017
Q3 | – | Sell |
-58,439
| Closed | -$4.92M | – | 750 |
|
|
2017
Q2 | $4.92M | Sell |
58,439
-255,901
| -81% | -$21.5M | 0.09% | 413 |
|
|
2017
Q1 | $20.8M | Sell |
314,340
-162,509
| -34% | -$10.7M | 0.36% | 54 |
|
|
2016
Q4 | $27.9M | Sell |
476,849
-75,954
| -14% | -$4.44M | 0.48% | 25 |
|
|
2016
Q3 | $24.3M | Sell |
552,803
-10,261
| -2% | -$451K | 0.47% | 24 |
|
|
2016
Q2 | $19.8M | Sell |
563,064
-11,562
| -2% | -$406K | 0.4% | 41 |
|
|
2016
Q1 | $20.3M | Sell |
574,626
-58,999
| -9% | -$2.08M | 0.41% | 36 |
|
|
2015
Q4 | $22.4M | Sell |
633,625
-228,809
| -27% | -$8.1M | 0.45% | 25 |
|
|
2015
Q3 | $25.1M | Sell |
862,434
-30,995
| -3% | -$903K | 0.51% | 21 |
|
|
2015
Q2 | $28.5M | Buy |
893,429
+103,195
| +13% | +$3.29M | 0.51% | 21 |
|
|
2015
Q1 | $25.8M | Buy |
790,234
+289,591
| +58% | +$9.45M | 0.45% | 32 |
|
|
2014
Q4 | $17.4M | Buy |
+500,643
| New | +$17.4M | 0.32% | 65 |
|