Nordea Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$245K | – | 985 |
|
|
2021
Q3 | $245K | Buy |
3,050
+186
| +6% | +$14.9K | ﹤0.01% | 971 |
|
|
2021
Q2 | $267K | Buy |
+2,864
| New | +$267K | ﹤0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 1359 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | – | Sell |
-12,942
| Closed | -$530K | – | 845 |
|
|
2014
Q2 | $530K | Buy |
12,942
+2,059
| +19% | +$84.3K | ﹤0.01% | 654 |
|
|
2014
Q1 | $447K | Sell |
10,883
-4,942
| -31% | -$203K | ﹤0.01% | 653 |
|
|
2013
Q4 | $550K | Sell |
15,825
-7,393
| -32% | -$257K | ﹤0.01% | 654 |
|
|
2013
Q3 | $874K | Sell |
23,218
-30,928
| -57% | -$1.16M | ﹤0.01% | 599 |
|
|
2013
Q2 | $2.15M | Buy |
+54,146
| New | +$2.15M | 0.01% | 413 |
|