Schroder Investment Management Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,806
| Closed | -$512K | – | 1310 |
|
|
2017
Q1 | $512K | Buy |
+7,806
| New | +$512K | ﹤0.01% | 1023 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$51K | – | 1165 |
|
|
2016
Q2 | $51K | Hold |
1,450
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $51K | Hold |
1,450
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $51K | Hold |
1,450
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q3 | $42K | Sell |
1,450
-450
| -24% | -$13K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q4 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q3 | $57.9K | Hold |
1,900
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q2 | $77.8K | Hold |
1,900
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q4 | $66.1K | Hold |
1,900
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q3 | $71.5K | Buy |
+1,900
| New | +$71.5K | ﹤0.01% | 1316 |
|