Legato Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,868
| Closed | -$834K | – | 165 |
|
2017
Q4 | $834K | Buy |
10,868
+3,080
| +40% | +$236K | 0.12% | 160 |
|
2017
Q3 | $600K | Hold |
7,788
| – | – | 0.09% | 188 |
|
2017
Q2 | $655K | Buy |
7,788
+7,001
| +890% | +$589K | 0.28% | 98 |
|
2017
Q1 | $52K | Hold |
787
| – | – | 0.06% | 68 |
|
2016
Q4 | $46K | Buy |
+787
| New | +$46K | 0.83% | 62 |
|