Ladenburg Thalmann Financial Services’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $561K | Buy |
11,084
+439
| +4% | +$22.2K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $657K | Buy |
10,645
+59
| +0.6% | +$3.64K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $968K | Buy |
10,586
+1,407
| +15% | +$129K | 0.01% | 1259 |
|
|
2019
Q1 | $1.08M | Sell |
9,179
-1,438
| -14% | -$169K | 0.01% | 1135 |
|
|
2018
Q4 | $889K | Sell |
10,617
-2,524
| -19% | -$211K | 0.01% | 1132 |
|
|
2018
Q3 | $1.45M | Buy |
13,141
+5,285
| +67% | +$581K | 0.01% | 896 |
|
|
2018
Q2 | $504K | Hold |
7,856
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q1 | $504K | Sell |
7,856
-415
| -5% | -$26.6K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $635K | Buy |
8,271
+3,596
| +77% | +$276K | 0.01% | 1368 |
|
|
2017
Q3 | $360K | Buy |
4,675
+1,824
| +64% | +$140K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $243K | Buy |
2,851
+1,341
| +89% | +$114K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $96K | Sell |
1,510
-533
| -26% | -$33.9K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $120K | Sell |
2,043
-161
| -7% | -$9.46K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $95K | Buy |
2,204
+1,200
| +120% | +$51.7K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $37K | Buy |
1,004
+74
| +8% | +$2.73K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $32K | Sell |
930
-145
| -13% | -$4.99K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $38K | Buy |
1,075
+245
| +30% | +$8.66K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $25K | Sell |
830
-1,000
| -55% | -$30.1K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $59K | Hold |
1,830
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q1 | $60K | Sell |
1,830
-1,000
| -35% | -$32.8K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $102K | Buy |
2,830
+330
| +13% | +$11.9K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $81K | Sell |
2,500
-3,871
| -61% | -$125K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $247K | Sell |
6,371
-2,097
| -25% | -$81.3K | 0.01% | 1082 |
|
|
2014
Q1 | $350K | Buy |
8,468
+4,868
| +135% | +$201K | 0.01% | 870 |
|
|
2013
Q4 | $121K | Sell |
3,600
-55
| -2% | -$1.85K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $123K | Buy |
3,655
+55
| +2% | +$1.85K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $125K | Buy |
+3,600
| New | +$125K | ﹤0.01% | 1195 |
|