Tocqueville Asset Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$880K | – | 829 |
|
|
2016
Q3 | $880K | Sell |
20,000
-1,000
| -5% | -$44K | 0.01% | 525 |
|
|
2016
Q2 | $737K | Sell |
21,000
-2,000
| -9% | -$70.2K | 0.01% | 554 |
|
|
2016
Q1 | $812K | Sell |
23,000
-400
| -2% | -$14.1K | 0.01% | 533 |
|
|
2015
Q4 | $828K | Sell |
23,400
-8,000
| -25% | -$283K | 0.01% | 574 |
|
|
2015
Q3 | $915K | Sell |
31,400
-1,200
| -4% | -$35K | 0.01% | 578 |
|
|
2015
Q2 | $1.04M | Buy |
32,600
+1,000
| +3% | +$31.9K | 0.01% | 564 |
|
|
2015
Q1 | $1.03M | Hold |
31,600
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $1.1M | Hold |
31,600
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $962K | Hold |
31,600
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $1.29M | Hold |
31,600
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $1.3M | Buy |
+31,600
| New | +$1.3M | 0.02% | 417 |
|