Municipal Employees' Retirement System of Michigan’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,760
| Closed | -$358K | – | 776 |
|
|
2020
Q1 | $358K | Buy |
8,760
+150
| +2% | +$6.13K | 0.01% | 819 |
|
|
2019
Q4 | $436K | Buy |
8,610
+160
| +2% | +$8.1K | 0.01% | 1031 |
|
|
2019
Q3 | $521K | Buy |
8,450
+140
| +2% | +$8.63K | 0.02% | 830 |
|
|
2019
Q2 | $762K | Buy |
8,310
+140
| +2% | +$12.8K | 0.05% | 542 |
|
|
2019
Q1 | $962K | Buy |
8,170
+280
| +4% | +$33K | 0.06% | 363 |
|
|
2018
Q4 | $661K | Buy |
+7,890
| New | +$661K | 0.04% | 714 |
|
|
2018
Q2 | $689K | Sell |
9,100
-3,130
| -26% | -$237K | 0.04% | 807 |
|
|
2018
Q1 | $785K | Buy |
12,230
+690
| +6% | +$44.3K | 0.04% | 822 |
|
|
2017
Q4 | $885K | Buy |
11,540
+1,130
| +11% | +$86.7K | 0.04% | 736 |
|
|
2017
Q3 | $802K | Buy |
10,410
+3,930
| +61% | +$303K | 0.04% | 762 |
|
|
2017
Q2 | $545K | Buy |
6,480
+300
| +5% | +$25.2K | 0.03% | 960 |
|
|
2017
Q1 | $409K | Sell |
6,180
-100
| -2% | -$6.62K | 0.02% | 1128 |
|
|
2016
Q4 | $367K | Sell |
6,280
-1,620
| -21% | -$94.7K | 0.02% | 1196 |
|
|
2016
Q3 | $348K | Buy |
7,900
+100
| +1% | +$4.41K | 0.02% | 1187 |
|
|
2016
Q2 | $273K | Sell |
7,800
-170
| -2% | -$5.95K | 0.01% | 1293 |
|
|
2016
Q1 | $281K | Buy |
7,970
+1,930
| +32% | +$68K | 0.02% | 1239 |
|
|
2015
Q4 | $214K | Buy |
6,040
+160
| +3% | +$5.67K | 0.02% | 1299 |
|
|
2015
Q3 | $171K | Buy |
5,880
+220
| +4% | +$6.4K | 0.01% | 1381 |
|
|
2015
Q2 | $180K | Buy |
5,660
+60
| +1% | +$1.91K | 0.01% | 1383 |
|
|
2015
Q1 | $183K | Sell |
5,600
-1,900
| -25% | -$62.1K | 0.01% | 1368 |
|
|
2014
Q4 | $260K | Hold |
7,500
| – | – | 0.02% | 1298 |
|
|
2014
Q3 | $228K | Buy |
7,500
+500
| +7% | +$15.2K | 0.02% | 1329 |
|
|
2014
Q2 | $287K | Hold |
7,000
| – | – | 0.02% | 1206 |
|
|
2014
Q1 | $287K | Buy |
+7,000
| New | +$287K | 0.02% | 1190 |
|