Vident Investment Advisory’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-524,539
| Closed | -$19.3M | – | 1207 |
|
|
2022
Q2 | $19.3M | Buy |
524,539
+74,925
| +17% | +$2.75M | 0.58% | 28 |
|
|
2022
Q1 | $28.5M | Buy |
449,614
+1,115
| +0.2% | +$70.7K | 0.74% | 11 |
|
|
2021
Q4 | $29.5M | Buy |
448,499
+57,759
| +15% | +$3.81M | 0.77% | 18 |
|
|
2021
Q3 | $30.7M | Buy |
390,740
+80,309
| +26% | +$6.3M | 0.93% | 7 |
|
|
2021
Q2 | $29M | Buy |
310,431
+61,134
| +25% | +$5.71M | 0.88% | 17 |
|
|
2021
Q1 | $30.5M | Sell |
249,297
-70,203
| -22% | -$8.58M | 1.03% | 11 |
|
|
2020
Q4 | $25.7M | Buy |
319,500
+48,279
| +18% | +$3.88M | 1.05% | 15 |
|
|
2020
Q3 | $20.6M | Buy |
271,221
+45,341
| +20% | +$3.44M | 1.02% | 6 |
|
|
2020
Q2 | $19M | Sell |
225,880
-138,442
| -38% | -$11.6M | 0.99% | 13 |
|
|
2020
Q1 | $14.9M | Sell |
364,322
-89,671
| -20% | -$3.67M | 0.98% | 16 |
|
|
2019
Q4 | $23M | Buy |
453,993
+148,833
| +49% | +$7.54M | 1.42% | 1 |
|
|
2019
Q3 | $18.8M | Buy |
305,160
+86,844
| +40% | +$5.36M | 1.64% | 9 |
|
|
2019
Q2 | $20M | Buy |
218,316
+43,148
| +25% | +$3.95M | 1.61% | 11 |
|
|
2019
Q1 | $20.6M | Sell |
175,168
-70,220
| -29% | -$8.26M | 1.11% | 12 |
|
|
2018
Q4 | $20.5M | Sell |
245,388
-93,144
| -28% | -$7.8M | 1.15% | 9 |
|
|
2018
Q3 | $37.2M | Sell |
338,532
-226,056
| -40% | -$24.8M | 1.46% | 4 |
|
|
2018
Q2 | $42.8M | Sell |
564,588
-107,028
| -16% | -$8.11M | 1.69% | 2 |
|
|
2018
Q1 | $45.1M | Buy |
671,616
+187,077
| +39% | +$12.6M | 1.83% | 4 |
|
|
2017
Q4 | $37.2M | Buy |
484,539
+251,095
| +108% | +$19.3M | 1.67% | 2 |
|
|
2017
Q3 | $18M | Buy |
233,444
+81,207
| +53% | +$6.26M | 0.97% | 13 |
|
|
2017
Q2 | $12.8M | Buy |
152,237
+41,456
| +37% | +$3.49M | 1.06% | 12 |
|
|
2017
Q1 | $7.33M | Buy |
110,781
+66,911
| +153% | +$4.43M | 0.73% | 7 |
|
|
2016
Q4 | $2.56M | Sell |
43,870
-4,180
| -9% | -$244K | 0.31% | 130 |
|
|
2016
Q3 | $2.11M | Buy |
48,050
+1,601
| +3% | +$70.4K | 0.28% | 204 |
|
|
2016
Q2 | $1.63M | Sell |
46,449
-52,145
| -53% | -$1.83M | 0.23% | 236 |
|
|
2016
Q1 | $3.48K | Buy |
98,594
+45,608
| +86% | +$1.61K | 0.21% | 242 |
|
|
2015
Q4 | $1.88M | Sell |
52,986
-19,322
| -27% | -$684K | 0.24% | 241 |
|
|
2015
Q3 | $2.11M | Buy |
72,308
+1,030
| +1% | +$30K | 0.29% | 66 |
|
|
2015
Q2 | $2.27M | Buy |
+71,278
| New | +$2.27M | 0.3% | 57 |
|