PineBridge Investments’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,457
| Closed | -$732K | – | 898 |
|
|
2019
Q4 | $732K | Sell |
14,457
-9,828
| -40% | -$498K | 0.01% | 724 |
|
|
2019
Q3 | $1.5M | Buy |
24,285
+3,068
| +14% | +$189K | 0.02% | 547 |
|
|
2019
Q2 | $1.94M | Buy |
21,217
+14,716
| +226% | +$1.35M | 0.03% | 371 |
|
|
2019
Q1 | $765K | Sell |
6,501
-214
| -3% | -$25.2K | 0.02% | 599 |
|
|
2018
Q4 | $562K | Buy |
6,715
+930
| +16% | +$77.8K | 0.01% | 655 |
|
|
2018
Q3 | $636K | Buy |
5,785
+1,046
| +22% | +$115K | 0.01% | 692 |
|
|
2018
Q2 | $359K | Sell |
4,739
-360
| -7% | -$27.3K | 0.01% | 752 |
|
|
2018
Q1 | $328K | Sell |
5,099
-5,043
| -50% | -$324K | 0.01% | 776 |
|
|
2017
Q4 | $778K | Buy |
10,142
+6,707
| +195% | +$514K | 0.02% | 655 |
|
|
2017
Q3 | $265K | Sell |
3,435
-177
| -5% | -$13.7K | 0.01% | 789 |
|
|
2017
Q2 | $304K | Sell |
3,612
-18,705
| -84% | -$1.57M | 0.01% | 722 |
|
|
2017
Q1 | $1.48M | Buy |
22,317
+6,770
| +44% | +$448K | 0.04% | 378 |
|
|
2016
Q4 | $908K | Buy |
15,547
+12,091
| +350% | +$706K | 0.03% | 448 |
|
|
2016
Q3 | $152K | Sell |
3,456
-86
| -2% | -$3.78K | 0.01% | 619 |
|
|
2016
Q2 | $125K | Hold |
3,542
| – | – | 0.01% | 684 |
|
|
2016
Q1 | $125K | Sell |
3,542
-360
| -9% | -$12.7K | 0.01% | 644 |
|
|
2015
Q4 | $138K | Buy |
3,902
+82
| +2% | +$2.9K | 0.01% | 653 |
|
|
2015
Q3 | $111K | Buy |
3,820
+360
| +10% | +$10.5K | ﹤0.01% | 726 |
|
|
2015
Q2 | $111K | Sell |
3,460
-4,310
| -55% | -$138K | ﹤0.01% | 721 |
|
|
2015
Q1 | $254K | Buy |
7,770
+1,094
| +16% | +$35.8K | 0.01% | 670 |
|
|
2014
Q4 | $232K | Buy |
6,676
+291
| +5% | +$10.1K | 0.01% | 668 |
|
|
2014
Q3 | $194K | Buy |
6,385
+1,779
| +39% | +$54.1K | 0.01% | 660 |
|
|
2014
Q2 | $188K | Sell |
4,606
-2,619
| -36% | -$107K | 0.01% | 580 |
|
|
2014
Q1 | $296K | Sell |
7,225
-695
| -9% | -$28.5K | 0.01% | 609 |
|
|
2013
Q4 | $276K | Buy |
7,920
+4,676
| +144% | +$163K | 0.01% | 677 |
|
|
2013
Q3 | $122K | Buy |
3,244
+290
| +10% | +$10.9K | ﹤0.01% | 653 |
|
|
2013
Q2 | $118K | Buy |
+2,954
| New | +$118K | ﹤0.01% | 647 |
|