Lord, Abbett & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290,066
| Closed | -$26.6M | – | 741 |
|
|
2019
Q2 | $26.6M | Sell |
290,066
-480,593
| -62% | -$44M | 0.09% | 364 |
|
|
2019
Q1 | $90.7M | Buy |
770,659
+396,536
| +106% | +$46.7M | 0.3% | 86 |
|
|
2018
Q4 | $31.3M | Buy |
374,123
+18,052
| +5% | +$1.51M | 0.11% | 276 |
|
|
2018
Q3 | $39.1M | Buy |
+356,071
| New | +$39.1M | 0.11% | 320 |
|
|
2017
Q4 | – | Sell |
-506,698
| Closed | -$39M | – | 881 |
|
|
2017
Q3 | $39M | Sell |
506,698
-82,411
| -14% | -$6.35M | 0.11% | 287 |
|
|
2017
Q2 | $49.6M | Sell |
589,109
-117,453
| -17% | -$9.88M | 0.15% | 213 |
|
|
2017
Q1 | $46.7M | Sell |
706,562
-731,690
| -51% | -$48.4M | 0.14% | 230 |
|
|
2016
Q4 | $84.1M | Buy |
1,438,252
+656,163
| +84% | +$38.4M | 0.26% | 104 |
|
|
2016
Q3 | $34.4M | Buy |
782,089
+112,574
| +17% | +$4.95M | 0.1% | 312 |
|
|
2016
Q2 | $23.5M | Sell |
669,515
-17,975
| -3% | -$631K | 0.07% | 378 |
|
|
2016
Q1 | $24.3M | Buy |
687,490
+180,555
| +36% | +$6.37M | 0.08% | 375 |
|
|
2015
Q4 | $17.9M | Buy |
506,935
+406,899
| +407% | +$14.4M | 0.05% | 460 |
|
|
2015
Q3 | $2.92M | Sell |
100,036
-52,034
| -34% | -$1.52M | 0.01% | 808 |
|
|
2015
Q2 | $4.85M | Sell |
152,070
-56,889
| -27% | -$1.81M | 0.01% | 779 |
|
|
2015
Q1 | $6.82M | Sell |
208,959
-2,056,133
| -91% | -$67.1M | 0.02% | 692 |
|
|
2014
Q4 | $78.6M | Buy |
2,265,092
+782,987
| +53% | +$27.2M | 0.2% | 126 |
|
|
2014
Q3 | $45.1M | Sell |
1,482,105
-663,636
| -31% | -$20.2M | 0.11% | 253 |
|
|
2014
Q2 | $87.9M | Sell |
2,145,741
-46,913
| -2% | -$1.92M | 0.2% | 136 |
|
|
2014
Q1 | $90M | Buy |
2,192,654
+676,172
| +45% | +$27.8M | 0.21% | 141 |
|
|
2013
Q4 | $52.7M | Buy |
1,516,482
+616,403
| +68% | +$21.4M | 0.12% | 250 |
|
|
2013
Q3 | $33.9M | Buy |
900,079
+564,514
| +168% | +$21.3M | 0.08% | 378 |
|
|
2013
Q2 | $13.3M | Buy |
+335,565
| New | +$13.3M | 0.03% | 577 |
|