SoftBank Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,004,300
| Closed | -$76.1M | – | 3 |
|
|
2018
Q2 | $76.1M | Hold |
1,004,300
| – | – | 0.41% | 2 |
|
|
2018
Q1 | $64.5M | Hold |
1,004,300
| – | – | 0.39% | 2 |
|
|
2017
Q4 | $77M | Hold |
1,004,300
| – | – | 0.39% | 2 |
|
|
2017
Q3 | $77.4M | Sell |
1,004,300
-372,000
| -27% | -$28.7M | 0.3% | 2 |
|
|
2017
Q2 | $115M | Buy |
+1,376,300
| New | +$115M | 0.37% | 3 |
|