Oxford Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,135
| Closed | -$853K | – | 1609 |
|
|
2017
Q2 | $853K | Buy |
+10,135
| New | +$853K | 0.02% | 941 |
|
|
2017
Q1 | – | Sell |
-41,476
| Closed | -$2.42M | – | 1428 |
|
|
2016
Q4 | $2.42M | Sell |
41,476
-38,008
| -48% | -$2.22M | 0.09% | 263 |
|
|
2016
Q3 | $3.5M | Buy |
79,484
+49,303
| +163% | +$2.17M | 0.11% | 239 |
|
|
2016
Q2 | $1.06M | Buy |
+30,181
| New | +$1.06M | 0.03% | 472 |
|
|
2016
Q1 | – | Sell |
-89,685
| Closed | -$3.23M | – | 846 |
|
|
2015
Q4 | $3.23M | Buy |
+89,685
| New | +$3.23M | 0.08% | 288 |
|
|
2015
Q3 | – | Sell |
-74,232
| Closed | -$2.37M | – | 675 |
|
|
2015
Q2 | $2.37M | Sell |
74,232
-41,397
| -36% | -$1.32M | 0.06% | 325 |
|
|
2015
Q1 | $3.77M | Buy |
+115,629
| New | +$3.77M | 0.1% | 241 |
|
|
2014
Q2 | – | Sell |
-19,239
| Closed | -$790K | – | 739 |
|
|
2014
Q1 | $790K | Sell |
19,239
-355,239
| -95% | -$14.6M | 0.02% | 487 |
|
|
2013
Q4 | $13M | Buy |
374,478
+198,359
| +113% | +$6.9M | 0.33% | 58 |
|
|
2013
Q3 | $6.63M | Buy |
176,119
+135,713
| +336% | +$5.11M | 0.15% | 169 |
|
|
2013
Q2 | $1.61M | Buy |
+40,406
| New | +$1.61M | 0.04% | 499 |
|