Thompson Davis & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14K | Hold |
125
| – | – | 0.03% | 405 |
|
|
2018
Q2 | $9K | Hold |
125
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $8K | Sell |
125
-75
| -38% | -$4.8K | 0.02% | 427 |
|
|
2017
Q4 | $15K | Sell |
200
-100
| -33% | -$7.5K | 0.04% | 358 |
|
|
2017
Q3 | $23K | Buy |
300
+50
| +20% | +$3.83K | 0.04% | 436 |
|
|
2017
Q2 | $21K | Hold |
250
| – | – | 0.03% | 445 |
|
|
2017
Q1 | $17K | Hold |
250
| – | – | 0.02% | 544 |
|
|
2016
Q4 | $15K | Hold |
250
| – | – | 0.02% | 591 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | 0.02% | 646 |
|
|
2016
Q2 | $9K | Hold |
250
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $9K | Hold |
250
| – | – | 0.01% | 665 |
|
|
2015
Q4 | $9K | Buy |
+250
| New | +$9K | 0.01% | 683 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$8K | – | 1200 |
|
|
2015
Q2 | $8K | Hold |
250
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $8K | Hold |
250
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $9K | Buy |
250
+125
| +100% | +$4.5K | 0.01% | 771 |
|
|
2014
Q3 | $4K | Sell |
125
-125
| -50% | -$4K | 0.01% | 941 |
|
|
2014
Q2 | $10K | Hold |
250
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $10K | Buy |
+250
| New | +$10K | 0.02% | 488 |
|