OppenheimerFunds’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $106M | Sell |
904,763
-1,340
| -0.1% | -$158K | 0.13% | 155 |
|
|
2018
Q4 | $75.9M | Buy |
906,103
+164
| +0% | +$13.7K | 0.11% | 189 |
|
|
2018
Q3 | $99.6M | Sell |
905,939
-2,362
| -0.3% | -$260K | 0.12% | 194 |
|
|
2018
Q2 | $68.8M | Buy |
908,301
+398
| +0% | +$30.2K | 0.08% | 265 |
|
|
2018
Q1 | $58.3M | Buy |
907,903
+135
| +0% | +$8.67K | 0.07% | 283 |
|
|
2017
Q4 | $69.6M | Sell |
907,768
-107,129
| -11% | -$8.22M | 0.08% | 244 |
|
|
2017
Q3 | $78.2M | Buy |
1,014,897
+13,918
| +1% | +$1.07M | 0.1% | 229 |
|
|
2017
Q2 | $84.2M | Sell |
1,000,979
-113,547
| -10% | -$9.55M | 0.1% | 213 |
|
|
2017
Q1 | $73.7M | Buy |
1,114,526
+8,824
| +0.8% | +$584K | 0.09% | 233 |
|
|
2016
Q4 | $64.6M | Buy |
1,105,702
+98,275
| +10% | +$5.74M | 0.08% | 257 |
|
|
2016
Q3 | $44.3M | Sell |
1,007,427
-693
| -0.1% | -$30.5K | 0.06% | 360 |
|
|
2016
Q2 | $35.4M | Buy |
1,008,120
+797
| +0.1% | +$28K | 0.05% | 404 |
|
|
2016
Q1 | $35.6M | Sell |
1,007,323
-780
| -0.1% | -$27.5K | 0.05% | 392 |
|
|
2015
Q4 | $35.7M | Buy |
1,008,103
+8,103
| +0.8% | +$287K | 0.05% | 404 |
|
|
2015
Q3 | $29.1M | Hold |
1,000,000
| – | – | 0.04% | 448 |
|
|
2015
Q2 | $31.9M | Sell |
1,000,000
-200,000
| -17% | -$6.38M | 0.04% | 466 |
|
|
2015
Q1 | $39.2M | Hold |
1,200,000
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $41.7M | Hold |
1,200,000
| – | – | 0.05% | 399 |
|
|
2014
Q3 | $36.5M | Hold |
1,200,000
| – | – | 0.04% | 420 |
|
|
2014
Q2 | $49.1M | Hold |
1,200,000
| – | – | 0.05% | 353 |
|
|
2014
Q1 | $49.3M | Hold |
1,200,000
| – | – | 0.06% | 343 |
|
|
2013
Q4 | $41.7M | Hold |
1,200,000
| – | – | 0.05% | 377 |
|
|
2013
Q3 | $45.2M | Sell |
1,200,000
-300,000
| -20% | -$11.3M | 0.06% | 356 |
|
|
2013
Q2 | $59.7M | Buy |
+1,500,000
| New | +$59.7M | 0.09% | 273 |
|