Numeric Investors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $360K | Hold |
4,700
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $362K | Buy |
+4,700
| New | +$362K | ﹤0.01% | 948 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$345K | – | 1076 |
|
|
2016
Q4 | $345K | Buy |
+5,900
| New | +$345K | ﹤0.01% | 888 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$239K | – | 1121 |
|
|
2016
Q2 | $239K | Sell |
6,800
-9,800
| -59% | -$344K | ﹤0.01% | 932 |
|
|
2016
Q1 | $586K | Sell |
16,600
-11,400
| -41% | -$402K | 0.01% | 668 |
|
|
2015
Q4 | $991K | Buy |
28,000
+10,900
| +64% | +$386K | 0.01% | 594 |
|
|
2015
Q3 | $498K | Buy |
+17,100
| New | +$498K | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$527K | – | 903 |
|
|
2014
Q3 | $527K | Buy |
+17,300
| New | +$527K | 0.01% | 579 |
|