Menta Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,519
| Closed | -$1.35M | – | 894 |
|
|
2016
Q2 | $1.35M | Buy |
+38,519
| New | +$1.35M | 0.19% | 150 |
|
|
2016
Q1 | – | Sell |
-9,414
| Closed | -$333K | – | 962 |
|
|
2015
Q4 | $333K | Buy |
+9,414
| New | +$333K | 0.04% | 624 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$522K | – | 715 |
|
|
2015
Q1 | $522K | Buy |
16,000
+5,900
| +58% | +$192K | 0.07% | 433 |
|
|
2014
Q4 | $351K | Buy |
+10,100
| New | +$351K | 0.05% | 510 |
|