NumerixS Investment Technologies’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 |
-1,400
| Closed | -$86K | – | 1141 |
|
|
2019
Q3 | $86K | Buy |
+1,400
| New | +$86K | 0.02% | 593 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$69K | – | 1234 |
|
|
2018
Q1 | $69K | Sell |
1,100
-2,700
| -71% | -$169K | 0.02% | 748 |
|
|
2017
Q4 | $291K | Buy |
3,800
+1,000
| +36% | +$76.6K | 0.07% | 353 |
|
|
2017
Q3 | $216K | Buy |
+2,800
| New | +$216K | 0.05% | 494 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1257 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$63K | – | 1209 |
|
|
2016
Q2 | $63K | Buy |
+1,800
| New | +$63K | 0.01% | 932 |
|