United Services Automobile Association’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$391K | – | 1066 |
|
|
2019
Q2 | $391K | Hold |
4,266
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $502K | Hold |
4,266
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q4 | $357K | Hold |
4,266
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $469K | Hold |
4,266
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $323K | Sell |
4,266
-100
| -2% | -$7.57K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $280K | Sell |
4,366
-72,143
| -94% | -$4.63M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $5.87M | Buy |
+76,509
| New | +$5.87M | 0.02% | 745 |
|
|
2015
Q3 | – | Sell |
-44,614
| Closed | -$1.42M | – | 1288 |
|
|
2015
Q2 | $1.42M | Sell |
44,614
-16,440
| -27% | -$524K | 0.01% | 1054 |
|
|
2015
Q1 | $1.99M | Sell |
61,054
-6,276
| -9% | -$205K | 0.01% | 966 |
|
|
2014
Q4 | $2.34M | Buy |
67,330
+3,200
| +5% | +$111K | 0.01% | 921 |
|
|
2014
Q3 | $1.95M | Sell |
64,130
-16,505
| -20% | -$503K | 0.01% | 938 |
|
|
2014
Q2 | $3.3M | Buy |
80,635
+12,699
| +19% | +$520K | 0.01% | 810 |
|
|
2014
Q1 | $2.79M | Sell |
67,936
-23,498
| -26% | -$965K | 0.01% | 849 |
|
|
2013
Q4 | $3.18M | Sell |
91,434
-42,086
| -32% | -$1.46M | 0.01% | 814 |
|
|
2013
Q3 | $5.03M | Sell |
133,520
-40,980
| -23% | -$1.54M | 0.02% | 645 |
|
|
2013
Q2 | $6.94M | Buy |
+174,500
| New | +$6.94M | 0.03% | 507 |
|