PM
Penbrook Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,550
| Closed | -$1.51M | – | 108 |
|
|
2015
Q4 | $1.51M | Sell |
42,550
-300
| -0.7% | -$10.6K | 1.55% | 16 |
|
|
2015
Q3 | $1.25M | Sell |
42,850
-850
| -2% | -$24.8K | 1.32% | 25 |
|
|
2015
Q2 | $1.39M | Hold |
43,700
| – | – | 1.32% | 27 |
|
|
2015
Q1 | $1.43M | Sell |
43,700
-325
| -0.7% | -$10.6K | 1.27% | 27 |
|
|
2014
Q4 | $1.53M | Hold |
44,025
| – | – | 1.38% | 23 |
|
|
2014
Q3 | $1.34M | Sell |
44,025
-100
| -0.2% | -$3.05K | 1.24% | 31 |
|
|
2014
Q2 | $1.81M | Sell |
44,125
-41,275
| -48% | -$1.69M | 1.6% | 19 |
|
|
2014
Q1 | $3.24M | Buy |
85,400
+42,700
| +100% | +$1.62M | 1.55% | 22 |
|
|
2013
Q4 | $1.49M | Buy |
+42,700
| New | +$1.49M | 1.44% | 21 |
|