Natixis’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,468
| Closed | -$1.02M | – | 982 |
|
|
2016
Q4 | $1.02M | Buy |
17,468
+2,882
| +20% | +$168K | 0.01% | 454 |
|
|
2016
Q3 | $641K | Buy |
14,586
+4,211
| +41% | +$185K | 0.01% | 396 |
|
|
2016
Q2 | $364K | Buy |
10,375
+481
| +5% | +$16.9K | 0.01% | 348 |
|
|
2016
Q1 | $349K | Sell |
9,894
-100
| -1% | -$3.53K | 0.01% | 271 |
|
|
2015
Q4 | $354K | Buy |
+9,994
| New | +$354K | 0.01% | 253 |
|