Russell Frank Company’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-69,765
| Closed | -$2.41M | – | 2996 |
|
|
2014
Q4 | $2.41M | Hold |
69,765
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $2.12M | Buy |
69,765
+16,112
| +30% | +$491K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.74M | Buy |
53,653
+39,488
| +279% | +$1.28M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $507K | Buy |
14,165
+11,365
| +406% | +$407K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $99K | Buy |
2,800
+2,655
| +1,831% | +$93.9K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $5K | Sell |
145
-27
| -16% | -$931 | ﹤0.01% | 3315 |
|
|
2013
Q2 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 3090 |
|