Princeton Alpha Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,046
| Closed | -$353K | – | 643 |
|
|
2016
Q4 | $353K | Buy |
6,046
+329
| +6% | +$19.2K | 0.07% | 407 |
|
|
2016
Q3 | $251K | Buy |
+5,717
| New | +$251K | 0.05% | 575 |
|
|
2016
Q2 | – | Sell |
-6,136
| Closed | -$217K | – | 857 |
|
|
2016
Q1 | $217K | Sell |
6,136
-12,821
| -68% | -$453K | 0.04% | 605 |
|
|
2015
Q4 | $671K | Buy |
+18,957
| New | +$671K | 0.12% | 264 |
|
|
2015
Q2 | – | Sell |
-11,278
| Closed | -$368K | – | 800 |
|
|
2015
Q1 | $368K | Buy |
+11,278
| New | +$368K | 0.08% | 357 |
|
|
2014
Q2 | – | Sell |
-11,794
| Closed | -$484K | – | 769 |
|
|
2014
Q1 | $484K | Buy |
+11,794
| New | +$484K | 0.15% | 195 |
|