RQS
Ramsey Quantitative Systems’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,397
| Closed | -$996K | – | 144 |
|
|
2016
Q2 | $996K | Buy |
28,397
+13,920
| +96% | +$488K | 1.09% | 8 |
|
|
2016
Q1 | $511K | Sell |
14,477
-1,991
| -12% | -$70.3K | 0.52% | 127 |
|
|
2015
Q4 | $583K | Buy |
16,468
+166
| +1% | +$5.88K | 0.61% | 67 |
|
|
2015
Q3 | $475K | Buy |
+16,302
| New | +$475K | 0.56% | 90 |
|