Stevens Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,997
| Closed | -$456K | – | 1013 |
|
|
2016
Q2 | $456K | Buy |
+12,997
| New | +$456K | 0.02% | 601 |
|
|
2015
Q1 | – | Sell |
-5,878
| Closed | -$204K | – | 1101 |
|
|
2014
Q4 | $204K | Buy |
+5,878
| New | +$204K | 0.01% | 860 |
|
|
2014
Q2 | – | Sell |
-9,439
| Closed | -$387K | – | 1176 |
|
|
2014
Q1 | $387K | Buy |
+9,439
| New | +$387K | 0.01% | 732 |
|