Nelson Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-651
| Closed | -$40K | – | 194 |
|
|
2019
Q3 | $40K | Hold |
651
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $60K | Sell |
651
-64
| -9% | -$5.9K | 0.01% | 137 |
|
|
2019
Q1 | $84K | Hold |
715
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $60K | Hold |
715
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $79K | Hold |
715
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $54K | Hold |
715
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $46K | Buy |
715
+651
| +1,017% | +$41.9K | 0.01% | 135 |
|
|
2017
Q4 | $5K | Sell |
64
-651
| -91% | -$50.9K | ﹤0.01% | 267 |
|
|
2017
Q3 | $55K | Buy |
715
+64
| +10% | +$4.92K | 0.02% | 122 |
|
|
2017
Q2 | $55K | Hold |
651
| – | – | 0.02% | 125 |
|
|
2017
Q1 | $43K | Hold |
651
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $38K | Sell |
651
-1,549
| -70% | -$90.4K | 0.01% | 134 |
|
|
2016
Q3 | $97K | Hold |
2,200
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $77K | Hold |
2,200
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $78K | Hold |
2,200
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $78K | Hold |
2,200
| – | – | 0.03% | 93 |
|
|
2015
Q3 | $64K | Hold |
2,200
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $70K | Hold |
2,200
| – | – | 0.03% | 104 |
|
|
2015
Q1 | $72K | Hold |
2,200
| – | – | 0.03% | 100 |
|
|
2014
Q4 | $76K | Hold |
2,200
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $67K | Hold |
2,200
| – | – | 0.03% | 116 |
|
|
2014
Q2 | $90K | Hold |
2,200
| – | – | 0.04% | 99 |
|
|
2014
Q1 | $90K | Hold |
2,200
| – | – | 0.04% | 94 |
|
|
2013
Q4 | $76K | Hold |
2,200
| – | – | 0.03% | 102 |
|
|
2013
Q3 | $83K | Hold |
2,200
| – | – | 0.04% | 98 |
|
|
2013
Q2 | $87K | Buy |
+2,200
| New | +$87K | 0.04% | 92 |
|