Silvant Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,513
| Closed | -$127K | – | 335 |
|
|
2019
Q4 | $127K | Hold |
2,513
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $155K | Hold |
2,513
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $230K | Buy |
2,513
+649
| +35% | +$59.4K | 0.04% | 175 |
|
|
2019
Q1 | $219K | Hold |
1,864
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $156K | Hold |
1,864
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $205K | Hold |
1,864
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $141K | Hold |
1,864
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $120K | Buy |
+1,864
| New | +$120K | 0.02% | 228 |
|