Scout Investments’s iRobot IRBT Stock Holding History

Scout Investments’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,782	Closed	-$4.8M	–	323
2020 Q4	$4.8M	Buy	59,782 +2,100	+4%	+$169K	0.09%	261
2020 Q3	$4.38M	Sell	57,682 -1,294	-2%	-$98.2K	0.1%	245
2020 Q2	$4.95M	Sell	58,976 -180	-0.3%	-$15.1K	0.12%	219
2020 Q1	$2.42M	Sell	59,156 -3,295	-5%	-$135K	0.07%	254
2019 Q4	$3.16M	Sell	62,451 -900	-1%	-$45.6K	0.06%	259
2019 Q3	$3.91M	Sell	63,351 -5,166	-8%	-$319K	0.08%	223
2019 Q2	$6.28M	Buy	68,517 +27,034	+65%	+$2.48M	0.12%	186
2019 Q1	$4.88M	Sell	41,483 -12,807	-24%	-$1.51M	0.1%	180
2018 Q4	$4.55M	Sell	54,290 -300	-0.5%	-$25.1K	0.11%	170
2018 Q3	$6M	Sell	54,590 -2,923	-5%	-$321K	0.12%	188
2018 Q2	$4.36M	Buy	57,513 +688	+1%	+$52.1K	0.1%	190
2018 Q1	$3.65M	Sell	56,825 -6,950	-11%	-$446K	0.09%	216
2017 Q4	$4.89M	Buy	63,775 +325	+0.5%	+$24.9K	0.12%	191
2017 Q3	$4.89M	Sell	63,450 -7,400	-10%	-$570K	0.13%	177
2017 Q2	$5.96M	Sell	70,850 -32,425	-31%	-$2.73M	0.17%	167
2017 Q1	$6.83M	Sell	103,275 -200	-0.2%	-$13.2K	0.19%	152
2016 Q4	$6.05M	Sell	103,475 -18,450	-15%	-$1.08M	0.17%	144
2016 Q3	$5.36M	Buy	121,925 +250	+0.2%	+$11K	0.15%	152
2016 Q2	$4.27M	Hold	121,675	–	–	0.12%	158
2016 Q1	$4.3M	Buy	121,675 +100	+0.1%	+$3.53K	0.12%	159
2015 Q4	$4.3M	Sell	121,575 -7,700	-6%	-$273K	0.11%	165
2015 Q3	$3.77M	Hold	129,275	–	–	0.09%	169
2015 Q2	$4.12M	Buy	129,275 +775	+0.6%	+$24.7K	0.08%	181
2015 Q1	$4.19M	Hold	128,500	–	–	0.07%	178
2014 Q4	$4.46M	Buy	128,500 +7,475	+6%	+$260K	0.07%	158
2014 Q3	$3.69M	Hold	121,025	–	–	0.05%	180
2014 Q2	$4.96M	Buy	121,025 +400	+0.3%	+$16.4K	0.06%	154
2014 Q1	$4.95M	Buy	120,625 +250	+0.2%	+$10.3K	0.06%	154
2013 Q4	$4.19M	Buy	120,375 +225	+0.2%	+$7.82K	0.05%	177
2013 Q3	$4.52M	Buy	120,150 +4,225	+4%	+$159K	0.03%	231
2013 Q2	$4.61M	Buy	+115,925	New	+$4.61M	0.05%	155