Loomis, Sayles & Company’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,641
| Closed | -$10.8M | – | 887 |
|
|
2017
Q3 | $10.8M | Sell |
140,641
-42,761
| -23% | -$3.3M | 0.02% | 404 |
|
|
2017
Q2 | $15.4M | Sell |
183,402
-75,280
| -29% | -$6.33M | 0.04% | 318 |
|
|
2017
Q1 | $17.1M | Sell |
258,682
-54,353
| -17% | -$3.59M | 0.04% | 296 |
|
|
2016
Q4 | $18.3M | Sell |
313,035
-83,976
| -21% | -$4.91M | 0.04% | 284 |
|
|
2016
Q3 | $17.5M | Buy |
+397,011
| New | +$17.5M | 0.04% | 303 |
|