Mackenzie Financial’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,200
| Closed | -$1.74M | – | 1117 |
|
|
2019
Q3 | $1.74M | Sell |
28,200
-9,350
| -25% | -$577K | ﹤0.01% | 630 |
|
|
2019
Q2 | $3.44M | Buy |
+37,550
| New | +$3.44M | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$4.36M | – | 1183 |
|
|
2018
Q3 | $4.36M | Sell |
39,700
-17,400
| -30% | -$1.91M | 0.01% | 517 |
|
|
2018
Q2 | $4.33M | Sell |
57,100
-6,000
| -10% | -$455K | 0.01% | 478 |
|
|
2018
Q1 | $4.05M | Buy |
63,100
+18,800
| +42% | +$1.21M | 0.01% | 468 |
|
|
2017
Q4 | $3.4M | Sell |
44,300
-20,837
| -32% | -$1.6M | 0.01% | 475 |
|
|
2017
Q3 | $5.02M | Sell |
65,137
-12,756
| -16% | -$983K | 0.03% | 324 |
|
|
2017
Q2 | $6.55M | Sell |
77,893
-300
| -0.4% | -$25.2K | 0.04% | 282 |
|
|
2017
Q1 | $5.17M | Buy |
+78,193
| New | +$5.17M | 0.03% | 295 |
|