Teachers Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.48M | Buy |
72,085
+1,472
| +2% | +$173K | 0.01% | 1089 |
|
|
2018
Q4 | $5.91M | Buy |
70,613
+1,335
| +2% | +$112K | 0.01% | 1206 |
|
|
2018
Q3 | $7.62M | Buy |
69,278
+1,070
| +2% | +$118K | 0.01% | 1207 |
|
|
2018
Q2 | $5.17M | Sell |
68,208
-721
| -1% | -$54.6K | 0.01% | 1414 |
|
|
2018
Q1 | $4.43M | Buy |
68,929
+17,323
| +34% | +$1.11M | 0.01% | 1391 |
|
|
2017
Q4 | $3.96M | Buy |
51,606
+3,651
| +8% | +$280K | 0.01% | 1463 |
|
|
2017
Q3 | $3.7M | Sell |
47,955
-356
| -0.7% | -$27.4K | 0.01% | 1492 |
|
|
2017
Q2 | $4.07M | Buy |
48,311
+1,576
| +3% | +$133K | 0.01% | 1435 |
|
|
2017
Q1 | $3.09M | Buy |
46,735
+2,502
| +6% | +$165K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $2.59M | Buy |
44,233
+1,520
| +4% | +$88.8K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.88M | Sell |
42,713
-257
| -0.6% | -$11.3K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.51M | Sell |
42,970
-1,142
| -3% | -$40.1K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.56M | Hold |
44,112
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.56M | Hold |
44,112
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.29M | Hold |
44,112
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q2 | $1.41M | Buy |
44,112
+1,013
| +2% | +$32.3K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.41M | Buy |
43,099
+1,022
| +2% | +$33.3K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $1.46M | Hold |
42,077
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.28M | Hold |
42,077
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1.72M | Sell |
42,077
-1,420
| -3% | -$58.1K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $1.79M | Buy |
43,497
+1,150
| +3% | +$47.2K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $1.47M | Sell |
42,347
-222,330
| -84% | -$7.73M | ﹤0.01% | 1762 |
|
|
2013
Q3 | $9.97M | Sell |
264,677
-4,365
| -2% | -$164K | 0.02% | 762 |
|
|
2013
Q2 | $10.7M | Buy |
+269,042
| New | +$10.7M | 0.03% | 695 |
|