Piedmont Investment Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,973
| Closed | -$821K | – | 1090 |
|
2019
Q1 | $821K | Buy |
6,973
+398
| +6% | +$46.9K | 0.03% | 343 |
|
2018
Q4 | $551K | Buy |
6,575
+277
| +4% | +$23.2K | 0.03% | 423 |
|
2018
Q3 | $692K | Sell |
6,298
-168
| -3% | -$18.5K | 0.03% | 396 |
|
2018
Q2 | $490K | Buy |
6,466
+494
| +8% | +$37.4K | 0.02% | 443 |
|
2018
Q1 | $383K | Buy |
5,972
+243
| +4% | +$15.6K | 0.01% | 490 |
|
2017
Q4 | $439K | Sell |
5,729
-299
| -5% | -$22.9K | 0.01% | 451 |
|
2017
Q3 | $465K | Buy |
6,028
+100
| +2% | +$7.71K | 0.01% | 446 |
|
2017
Q2 | $499K | Buy |
+5,928
| New | +$499K | 0.01% | 420 |
|