Marshall Wace North America’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 |
-25,186
| Closed | -$3.08M | – | 1541 |
|
|
2021
Q1 | $3.08M | Buy |
+25,186
| New | +$3.08M | 0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-5,324
| Closed | -$446K | – | 1718 |
|
|
2018
Q4 | $446K | Buy |
+5,324
| New | +$446K | ﹤0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-31,524
| Closed | -$2.39M | – | 1130 |
|
|
2018
Q2 | $2.39M | Sell |
31,524
-158,806
| -83% | -$12M | 0.01% | 722 |
|
|
2018
Q1 | $12.2M | Buy |
+190,330
| New | +$12.2M | 0.06% | 350 |
|
|
2013
Q4 | $873K | Buy |
+25,121
| New | +$873K | 0.02% | 447 |
|