Rothschild & Co Asset Management US’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-259,739
| Closed | -$23.8M | – | 355 |
|
|
2019
Q2 | $23.8M | Buy |
259,739
+5,356
| +2% | +$491K | 0.25% | 169 |
|
|
2019
Q1 | $29.9M | Sell |
254,383
-1,083
| -0.4% | -$127K | 0.32% | 115 |
|
|
2018
Q4 | $21.4M | Sell |
255,466
-3,221
| -1% | -$270K | 0.26% | 144 |
|
|
2018
Q3 | $28.4M | Sell |
258,687
-33,137
| -11% | -$3.64M | 0.29% | 139 |
|
|
2018
Q2 | $22.1M | Sell |
291,824
-867
| -0.3% | -$65.7K | 0.24% | 170 |
|
|
2018
Q1 | $18.8M | Sell |
292,691
-2,262
| -0.8% | -$145K | 0.21% | 193 |
|
|
2017
Q4 | $22.6M | Buy |
294,953
+992
| +0.3% | +$76.1K | 0.24% | 175 |
|
|
2017
Q3 | $22.7M | Buy |
293,961
+26,719
| +10% | +$2.06M | 0.25% | 172 |
|
|
2017
Q2 | $22.5M | Buy |
267,242
+19,671
| +8% | +$1.66M | 0.25% | 158 |
|
|
2017
Q1 | $16.4M | Buy |
+247,571
| New | +$16.4M | 0.19% | 204 |
|