Rockefeller Financial Services’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,975
| Closed | -$204K | – | 537 |
|
|
2014
Q2 | $204K | Hold |
4,975
| – | – | ﹤0.01% | 335 |
|
|
2014
Q1 | $204K | Hold |
4,975
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $173K | Hold |
4,975
| – | – | ﹤0.01% | 355 |
|
|
2013
Q3 | $187K | Hold |
4,975
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $198K | Buy |
+4,975
| New | +$198K | ﹤0.01% | 330 |
|