TFS Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-26,397
| Closed | -$861K | – | 1000 |
|
2015
Q1 | $861K | Buy |
+26,397
| New | +$861K | 0.08% | 395 |
|
2013
Q4 | – | Sell |
-27,264
| Closed | -$1.03M | – | 1544 |
|
2013
Q3 | $1.03M | Sell |
27,264
-41,599
| -60% | -$1.57M | 0.05% | 569 |
|
2013
Q2 | $2.74M | Buy |
+68,863
| New | +$2.74M | 0.12% | 255 |
|