THB Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,765
| Closed | -$485K | – | 174 |
|
|
2016
Q1 | $485K | Sell |
13,765
-4,075
| -23% | -$144K | 0.06% | 171 |
|
|
2015
Q4 | $631K | Sell |
17,840
-13,120
| -42% | -$464K | 0.07% | 173 |
|
|
2015
Q3 | $902K | Sell |
30,960
-418,880
| -93% | -$12.2M | 0.09% | 181 |
|
|
2015
Q2 | $14.3M | Buy |
+449,840
| New | +$14.3M | 1.09% | 15 |
|