Next Financial Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Sell |
9
-32
| -78% | -$3.56K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q2 | $4K | Sell |
41
-1
| -2% | -$98 | ﹤0.01% | 2257 |
|
|
2021
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1971 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2443 |
|
|
2019
Q3 | $6K | Sell |
100
-10
| -9% | -$600 | ﹤0.01% | 1866 |
|
|
2019
Q2 | $10K | Sell |
110
-150
| -58% | -$13.6K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $31K | Sell |
260
-3,436
| -93% | -$410K | 0.01% | 855 |
|
|
2018
Q4 | $310K | Buy |
3,696
+2,592
| +235% | +$217K | 0.06% | 291 |
|
|
2018
Q3 | $121K | Buy |
+1,104
| New | +$121K | 0.06% | 307 |
|
|
2018
Q2 | – | Sell |
-3,488
| Closed | -$224K | – | 337 |
|
|
2018
Q1 | $224K | Buy |
+3,488
| New | +$224K | 0.05% | 360 |
|
|
2017
Q4 | – | Sell |
-2,090
| Closed | -$160K | – | 810 |
|
|
2017
Q3 | $160K | Buy |
2,090
+200
| +11% | +$15.3K | 0.04% | 376 |
|
|
2017
Q2 | $159K | Buy |
1,890
+110
| +6% | +$9.25K | 0.04% | 419 |
|
|
2017
Q1 | $142K | Buy |
1,780
+219
| +14% | +$17.5K | 0.04% | 396 |
|
|
2016
Q4 | $91K | Buy |
1,561
+1,390
| +813% | +$81K | 0.02% | 721 |
|
|
2016
Q3 | $8K | Sell |
171
-29
| -15% | -$1.36K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q1 | $7K | Sell |
200
-350
| -64% | -$12.3K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $19K | Buy |
550
+50
| +10% | +$1.73K | 0.01% | 941 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | 0.01% | 1080 |
|
|
2015
Q2 | $15K | Buy |
500
+200
| +67% | +$6K | 0.01% | 1114 |
|
|
2015
Q1 | $9K | Sell |
300
-2,850
| -90% | -$85.5K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $109K | Sell |
3,150
-2,000
| -39% | -$69.2K | 0.04% | 425 |
|
|
2014
Q3 | $157K | Buy |
+5,150
| New | +$157K | 0.03% | 520 |
|