Riverhead Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $193K | Buy |
3,135
+200
| +7% | +$12.3K | 0.01% | 1148 |
|
|
2019
Q2 | $269K | Buy |
2,935
+200
| +7% | +$18.3K | 0.01% | 1016 |
|
|
2019
Q1 | $322K | Hold |
2,735
| – | – | 0.01% | 906 |
|
|
2018
Q4 | $229K | Hold |
2,735
| – | – | 0.01% | 1012 |
|
|
2018
Q3 | $301K | Buy |
2,735
+500
| +22% | +$55K | 0.01% | 1000 |
|
|
2018
Q2 | $169K | Hold |
2,235
| – | – | 0.01% | 1167 |
|
|
2018
Q1 | $143K | Hold |
2,235
| – | – | 0.01% | 1218 |
|
|
2017
Q4 | $172K | Buy |
2,235
+300
| +16% | +$23.1K | 0.01% | 1145 |
|
|
2017
Q3 | $149K | Buy |
1,935
+270
| +16% | +$20.8K | 0.01% | 1126 |
|
|
2017
Q2 | $140K | Buy |
1,665
+665
| +67% | +$55.9K | 0.01% | 1075 |
|
|
2017
Q1 | $66K | Sell |
1,000
-200
| -17% | -$13.2K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $53K | Sell |
1,200
-5,202
| -81% | -$230K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $102K | Sell |
6,402
-1,587
| -20% | -$25.3K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $282K | Sell |
7,989
-311
| -4% | -$11K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $294K | Buy |
+8,300
| New | +$294K | ﹤0.01% | 1144 |
|