Mason Street Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,489
| Closed | -$842K | – | 623 |
|
|
2020
Q4 | $842K | Buy |
10,489
+28
| +0.3% | +$2.25K | 0.01% | 1005 |
|
|
2020
Q3 | $794K | Sell |
10,461
-7
| -0.1% | -$531 | 0.02% | 919 |
|
|
2020
Q2 | $878K | Buy |
10,468
+621
| +6% | +$52.1K | 0.02% | 872 |
|
|
2020
Q1 | $403K | Hold |
9,847
| – | – | 0.01% | 1068 |
|
|
2019
Q4 | $499K | Buy |
9,847
+297
| +3% | +$15.1K | 0.01% | 1127 |
|
|
2019
Q3 | $589K | Buy |
9,550
+185
| +2% | +$11.4K | 0.01% | 1041 |
|
|
2019
Q2 | $858K | Buy |
9,365
+438
| +5% | +$40.1K | 0.02% | 908 |
|
|
2019
Q1 | $1.05M | Buy |
8,927
+329
| +4% | +$38.7K | 0.02% | 873 |
|
|
2018
Q4 | $720K | Buy |
8,598
+478
| +6% | +$40K | 0.02% | 920 |
|
|
2018
Q3 | $893K | Buy |
8,120
+91
| +1% | +$10K | 0.02% | 911 |
|
|
2018
Q2 | $608K | Buy |
8,029
+277
| +4% | +$21K | 0.01% | 1006 |
|
|
2018
Q1 | $498K | Buy |
7,752
+502
| +7% | +$32.2K | 0.01% | 1038 |
|
|
2017
Q4 | $556K | Buy |
7,250
+242
| +3% | +$18.6K | 0.01% | 996 |
|
|
2017
Q3 | $540K | Buy |
7,008
+247
| +4% | +$19K | 0.01% | 996 |
|
|
2017
Q2 | $569K | Buy |
6,761
+390
| +6% | +$32.8K | 0.01% | 966 |
|
|
2017
Q1 | $421K | Buy |
6,371
+442
| +7% | +$29.2K | 0.01% | 1027 |
|
|
2016
Q4 | $347K | Buy |
5,929
+334
| +6% | +$19.5K | 0.01% | 1068 |
|
|
2016
Q3 | $246K | Buy |
5,595
+225
| +4% | +$9.89K | 0.01% | 1139 |
|
|
2016
Q2 | $188K | Buy |
5,370
+216
| +4% | +$7.56K | 0.01% | 1193 |
|
|
2016
Q1 | $182K | Buy |
5,154
+469
| +10% | +$16.6K | 0.01% | 1166 |
|
|
2015
Q4 | $166K | Buy |
4,685
+285
| +6% | +$10.1K | 0.01% | 1167 |
|
|
2015
Q3 | $128K | Buy |
4,400
+294
| +7% | +$8.55K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $131K | Buy |
4,106
+166
| +4% | +$5.3K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $129K | Buy |
3,940
+137
| +4% | +$4.49K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $132K | Buy |
3,803
+124
| +3% | +$4.3K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $112K | Sell |
3,679
-27
| -0.7% | -$822 | ﹤0.01% | 1644 |
|
|
2014
Q2 | $152K | Buy |
3,706
+162
| +5% | +$6.64K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $145K | Sell |
3,544
-1,047
| -23% | -$42.8K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $160K | Buy |
4,591
+378
| +9% | +$13.2K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $159K | Buy |
4,213
+532
| +14% | +$20.1K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $146K | Buy |
+3,681
| New | +$146K | ﹤0.01% | 1315 |
|