O'Shaughnessy Asset 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 |
-1,897
| Closed | -$149K | – | 1840 |
|
|
2021
Q3 | $149K | Sell |
1,897
-147
| -7% | -$11.5K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $191K | Sell |
2,044
-30
| -1% | -$2.8K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $253K | Sell |
2,074
-2,094
| -50% | -$255K | 0.01% | 834 |
|
|
2020
Q4 | $335K | Buy |
4,168
+1,075
| +35% | +$86.4K | 0.01% | 649 |
|
|
2020
Q3 | $235K | Buy |
3,093
+1,179
| +62% | +$89.6K | 0.01% | 647 |
|
|
2020
Q2 | $161K | Buy |
+1,914
| New | +$161K | 0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-3,843
| Closed | -$247K | – | 942 |
|
|
2018
Q1 | $247K | Sell |
3,843
-12,650
| -77% | -$813K | 0.01% | 473 |
|
|
2017
Q4 | $1.27M | Sell |
16,493
-16,304
| -50% | -$1.25M | 0.03% | 250 |
|
|
2017
Q3 | $2.53M | Sell |
32,797
-2,519
| -7% | -$194K | 0.06% | 168 |
|
|
2017
Q2 | $2.97M | Buy |
35,316
+7,450
| +27% | +$627K | 0.07% | 164 |
|
|
2017
Q1 | $1.84M | Buy |
27,866
+15,063
| +118% | +$996K | 0.04% | 219 |
|
|
2016
Q4 | $748K | Buy |
12,803
+5,494
| +75% | +$321K | 0.02% | 306 |
|
|
2016
Q3 | $321K | Hold |
7,309
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $256K | Buy |
+7,309
| New | +$256K | 0.01% | 433 |
|