LS Investment Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,839
| Closed | -$469K | – | 437 |
|
|
2021
Q1 | $469K | Sell |
3,839
-205
| -5% | -$25K | 0.03% | 405 |
|
|
2020
Q4 | $325K | Buy |
+4,044
| New | +$325K | 0.02% | 591 |
|
|
2020
Q3 | – | Sell |
-819
| Closed | -$69K | – | 1107 |
|
|
2020
Q2 | $69K | Sell |
819
-80
| -9% | -$6.74K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $37K | Hold |
899
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q4 | $46K | Sell |
899
-1,710
| -66% | -$87.5K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $161K | Hold |
2,609
| – | – | 0.01% | 875 |
|
|
2019
Q2 | $239K | Buy |
2,609
+20
| +0.8% | +$1.83K | 0.01% | 700 |
|
|
2019
Q1 | $305K | Buy |
2,589
+153
| +6% | +$18K | 0.02% | 631 |
|
|
2018
Q4 | $204K | Buy |
2,436
+592
| +32% | +$49.6K | 0.01% | 731 |
|
|
2018
Q3 | $203K | Sell |
1,844
-390
| -17% | -$42.9K | 0.01% | 842 |
|
|
2018
Q2 | $169K | Buy |
2,234
+42
| +2% | +$3.18K | 0.01% | 943 |
|
|
2018
Q1 | $141K | Buy |
2,192
+32
| +1% | +$2.06K | 0.01% | 1004 |
|
|
2017
Q4 | $166K | Sell |
2,160
-969
| -31% | -$74.5K | 0.01% | 990 |
|
|
2017
Q3 | $241K | Buy |
3,129
+548
| +21% | +$42.2K | 0.01% | 857 |
|
|
2017
Q2 | $217K | Sell |
2,581
-20
| -0.8% | -$1.68K | 0.01% | 864 |
|
|
2017
Q1 | $172K | Buy |
2,601
+1,565
| +151% | +$103K | 0.01% | 910 |
|
|
2016
Q4 | $61K | Hold |
1,036
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $46K | Hold |
1,036
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q2 | $36K | Buy |
1,036
+36
| +4% | +$1.25K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1365 |
|