OFI Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $295K | Buy |
10,120
+322
| +3% | +$9.39K | 0.02% | 1000 |
|
|
2015
Q2 | $312K | Buy |
9,798
+44
| +0.5% | +$1.4K | 0.02% | 1012 |
|
|
2015
Q1 | $318K | Buy |
9,754
+2,381
| +32% | +$77.6K | 0.02% | 1001 |
|
|
2014
Q4 | $256K | Sell |
7,373
-35
| -0.5% | -$1.22K | 0.02% | 1075 |
|
|
2014
Q3 | $226K | Buy |
7,408
+1,342
| +22% | +$40.9K | 0.02% | 1075 |
|
|
2014
Q2 | $248K | Buy |
6,066
+1,118
| +23% | +$45.7K | 0.02% | 1046 |
|
|
2014
Q1 | $203K | Sell |
4,948
-1,080
| -18% | -$44.3K | 0.02% | 1101 |
|
|
2013
Q4 | $210K | Buy |
6,028
+1,917
| +47% | +$66.8K | 0.02% | 1057 |
|
|
2013
Q3 | $155K | Buy |
4,111
+749
| +22% | +$28.2K | 0.01% | 1124 |
|
|
2013
Q2 | $134K | Buy |
+3,362
| New | +$134K | 0.01% | 1103 |
|