Kornitzer Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$1.36M | – | 479 |
|
|
2017
Q1 | $1.36M | Sell |
20,500
-5,800
| -22% | -$384K | 0.02% | 357 |
|
|
2016
Q4 | $1.54M | Sell |
26,300
-4,400
| -14% | -$257K | 0.03% | 322 |
|
|
2016
Q3 | $1.35M | Hold |
30,700
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $1.08M | Sell |
30,700
-26,100
| -46% | -$916K | 0.02% | 360 |
|
|
2016
Q1 | $2.01M | Sell |
56,800
-29,900
| -34% | -$1.06M | 0.03% | 311 |
|
|
2015
Q4 | $3.07M | Buy |
86,700
+12,300
| +17% | +$435K | 0.05% | 276 |
|
|
2015
Q3 | $2.17M | Buy |
+74,400
| New | +$2.17M | 0.03% | 312 |
|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$1.94M | – | 454 |
|
|
2014
Q4 | $1.94M | Sell |
56,000
-61,000
| -52% | -$2.12M | 0.02% | 316 |
|
|
2014
Q3 | $3.56M | Sell |
117,000
-91,000
| -44% | -$2.77M | 0.04% | 277 |
|
|
2014
Q2 | $8.52M | Sell |
208,000
-45,000
| -18% | -$1.84M | 0.09% | 215 |
|
|
2014
Q1 | $10.4M | Buy |
253,000
+23,000
| +10% | +$944K | 0.11% | 201 |
|
|
2013
Q4 | $8M | Buy |
230,000
+92,000
| +67% | +$3.2M | 0.09% | 233 |
|
|
2013
Q3 | $5.2M | Buy |
138,000
+76,100
| +123% | +$2.86M | 0.06% | 239 |
|
|
2013
Q2 | $2.46M | Buy |
+61,900
| New | +$2.46M | 0.03% | 256 |
|