Red Mountain Capital Partners’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,028,986
| Closed | -$36.1M | – | 7 |
|
|
2016
Q2 | $36.1M | Sell |
1,028,986
-753,514
| -42% | -$26.4M | 9.82% | 3 |
|
|
2016
Q1 | $62.9M | Hold |
1,782,500
| – | – | 14.74% | 3 |
|
|
2015
Q4 | $63.1M | Hold |
1,782,500
| – | – | 16.59% | 2 |
|
|
2015
Q3 | $51.9M | Buy |
1,782,500
+282,500
| +19% | +$8.23M | 13.73% | 3 |
|
|
2015
Q2 | $47.8M | Buy |
1,500,000
+45,910
| +3% | +$1.46M | 10.25% | 6 |
|
|
2015
Q1 | $47.4M | Buy |
+1,454,090
| New | +$47.4M | 12.19% | 4 |
|