Spot Trading’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q1 | – | Sell |
-7,944
| Closed | -$281K | – | 1161 |
|
|
2015
Q4 | $281K | Buy |
+7,944
| New | +$281K | ﹤0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-22,005
| Closed | -$702K | – | 1352 |
|
|
2015
Q2 | $702K | Buy |
22,005
+12,488
| +131% | +$398K | 0.01% | 397 |
|
|
2015
Q1 | $311K | Buy |
9,517
+2,498
| +36% | +$81.6K | ﹤0.01% | 576 |
|
|
2014
Q4 | $244K | Buy |
+7,019
| New | +$244K | ﹤0.01% | 714 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2014
Q2 | – | Sell |
-25,505
| Closed | -$1.05M | – | 1543 |
|
|
2014
Q1 | $1.05M | Buy |
25,505
+21,353
| +514% | +$877K | 0.01% | 409 |
|
|
2013
Q4 | $144K | Buy |
+4,152
| New | +$144K | ﹤0.01% | 791 |
|
|
2013
Q3 | – | Sell |
-13,667
| Closed | -$544K | – | 1356 |
|
|
2013
Q2 | $544K | Buy |
+13,667
| New | +$544K | ﹤0.01% | 464 |
|