Timber Hill’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,612
| Closed | -$305K | – | 611 |
|
|
2017
Q1 | $305K | Sell |
4,612
-3,334
| -42% | -$220K | ﹤0.01% | 448 |
|
|
2016
Q4 | $464K | Buy |
+7,946
| New | +$464K | ﹤0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-11,705
| Closed | -$411K | – | 730 |
|
|
2016
Q2 | $411K | Buy |
+11,705
| New | +$411K | ﹤0.01% | 309 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2015
Q4 | – | Sell |
-9,298
| Closed | -$271K | – | 739 |
|
|
2015
Q3 | $271K | Buy |
+9,298
| New | +$271K | ﹤0.01% | 447 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2015
Q1 | – | Sell |
-7,966
| Closed | -$277K | – | 855 |
|
|
2014
Q4 | $277K | Buy |
+7,966
| New | +$277K | ﹤0.01% | 542 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 984 |
|