Patten Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$16K | – | 636 |
|
|
2018
Q3 | $16K | Hold |
150
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $11K | Sell |
150
-75
| -33% | -$5.5K | ﹤0.01% | 471 |
|
|
2018
Q1 | $14K | Hold |
225
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $17K | Hold |
225
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $17K | Hold |
225
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $23K | Hold |
225
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $15K | Hold |
225
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $14K | Hold |
225
| – | – | 0.01% | 431 |
|
|
2016
Q3 | $9.58K | Hold |
225
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $7.89K | Hold |
225
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $7.94K | Hold |
225
| – | – | ﹤0.01% | 491 |
|
|
2015
Q4 | $7.97K | Hold |
225
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $6.56K | Hold |
225
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $7.17K | Buy |
+225
| New | +$7.17K | ﹤0.01% | 473 |
|