Neuberger Berman Group’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,033
| Closed | -$388K | – | 1776 |
|
|
2017
Q3 | $388K | Sell |
5,033
-203
| -4% | -$15.7K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $441K | Buy |
+5,236
| New | +$441K | ﹤0.01% | 1323 |
|
|
2016
Q4 | – | Sell |
-309,322
| Closed | -$13.6M | – | 1609 |
|
|
2016
Q3 | $13.6M | Buy |
309,322
+4,892
| +2% | +$215K | 0.02% | 687 |
|
|
2016
Q2 | $10.7M | Sell |
304,430
-716
| -0.2% | -$25.1K | 0.01% | 731 |
|
|
2016
Q1 | $10.8M | Buy |
305,146
+77,165
| +34% | +$2.72M | 0.01% | 739 |
|
|
2015
Q4 | $8.07M | Buy |
227,981
+1,406
| +0.6% | +$49.8K | 0.01% | 797 |
|
|
2015
Q3 | $6.6M | Buy |
226,575
+4,298
| +2% | +$125K | 0.01% | 838 |
|
|
2015
Q2 | $7.09M | Buy |
222,277
+215,925
| +3,399% | +$6.88M | 0.01% | 880 |
|
|
2015
Q1 | $207K | Buy |
6,352
+25
| +0.4% | +$815 | ﹤0.01% | 1529 |
|
|
2014
Q4 | $219K | Buy |
+6,327
| New | +$219K | ﹤0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-4,910
| Closed | -$201K | – | 1671 |
|
|
2014
Q2 | $201K | Buy |
+4,910
| New | +$201K | ﹤0.01% | 1626 |
|