TIAA CREF Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.97M | Sell |
67,697
-798
| -1% | -$93.9K | 0.01% | 1161 |
|
|
2018
Q4 | $5.74M | Sell |
68,495
-1,686
| -2% | -$141K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $7.71M | Sell |
70,181
-5,317
| -7% | -$584K | 0.01% | 1272 |
|
|
2018
Q2 | $5.72M | Sell |
75,498
-22,203
| -23% | -$1.68M | ﹤0.01% | 1503 |
|
|
2018
Q1 | $6.27M | Sell |
97,701
-25,518
| -21% | -$1.64M | ﹤0.01% | 1420 |
|
|
2017
Q4 | $9.45M | Sell |
123,219
-27,738
| -18% | -$2.13M | 0.01% | 1179 |
|
|
2017
Q3 | $11.6M | Sell |
150,957
-2,181
| -1% | -$168K | 0.01% | 1055 |
|
|
2017
Q2 | $12.9M | Buy |
153,138
+15,283
| +11% | +$1.29M | 0.01% | 989 |
|
|
2017
Q1 | $9.12M | Buy |
137,855
+60,762
| +79% | +$4.02M | 0.01% | 1180 |
|
|
2016
Q4 | $4.51M | Sell |
77,093
-5,575
| -7% | -$326K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $3.64K | Sell |
82,668
-1,216
| -1% | -$53 | ﹤0.01% | 1819 |
|
|
2016
Q2 | $2.94M | Sell |
83,884
-9,084
| -10% | -$319K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $3.28M | Sell |
92,968
-1,316
| -1% | -$46.5K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $3.34M | Sell |
94,284
-6,098
| -6% | -$216K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $2.93M | Sell |
100,382
-3,200
| -3% | -$93.2K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $3.3M | Buy |
103,582
+1,388
| +1% | +$44.2K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $3.34M | Sell |
102,194
-1,431
| -1% | -$46.7K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $3.6M | Sell |
103,625
-6,942
| -6% | -$241K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $3.37M | Sell |
110,567
-5,559
| -5% | -$169K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $4.76M | Sell |
116,126
-77
| -0.1% | -$3.15K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $4.77M | Sell |
116,203
-1,860
| -2% | -$76.4K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $4.11M | Sell |
118,063
-1,295
| -1% | -$45K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $4.5M | Sell |
119,358
-2,015
| -2% | -$75.9K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $4.83M | Buy |
+121,373
| New | +$4.83M | ﹤0.01% | 1552 |
|