Nationwide Fund Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,275
| Closed | -$6.03M | – | 1025 |
|
|
2017
Q3 | $6.03M | Buy |
78,275
+1,760
| +2% | +$136K | 0.02% | 935 |
|
|
2017
Q2 | $6.44M | Buy |
76,515
+53,054
| +226% | +$4.46M | 0.03% | 885 |
|
|
2017
Q1 | $1.55M | Sell |
23,461
-2,690
| -10% | -$178K | 0.01% | 1521 |
|
|
2016
Q4 | $1.53M | Buy |
26,151
+8,021
| +44% | +$469K | 0.01% | 1541 |
|
|
2016
Q3 | $797K | Sell |
18,130
-1,375
| -7% | -$60.4K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $684K | Buy |
19,505
+363
| +2% | +$12.7K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $691K | Sell |
19,142
-567
| -3% | -$20.5K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $698K | Buy |
19,709
+391
| +2% | +$13.8K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $563K | Hold |
19,318
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $616K | Sell |
19,318
-2,276
| -11% | -$72.6K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $705K | Sell |
21,594
-807
| -4% | -$26.3K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $778K | Sell |
22,401
-347
| -2% | -$12.1K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $693K | Buy |
22,748
+153
| +0.7% | +$4.66K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $925K | Buy |
22,595
+782
| +4% | +$32K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $895K | Sell |
21,813
-52
| -0.2% | -$2.13K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $760K | Sell |
21,865
-615
| -3% | -$21.4K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $847K | Buy |
22,480
+1,434
| +7% | +$54K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $837K | Buy |
+21,046
| New | +$837K | ﹤0.01% | 1764 |
|