Virginia Retirement Systems’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$672K | – | 1026 |
|
|
2021
Q2 | $672K | Sell |
7,200
-7,000
| -49% | -$653K | 0.01% | 762 |
|
|
2021
Q1 | $1.74M | Sell |
14,200
-8,900
| -39% | -$1.09M | 0.02% | 474 |
|
|
2020
Q4 | $1.86M | Buy |
23,100
+9,800
| +74% | +$787K | 0.02% | 423 |
|
|
2020
Q3 | $1.01M | Buy |
13,300
+2,800
| +27% | +$212K | 0.01% | 539 |
|
|
2020
Q2 | $881K | Buy |
+10,500
| New | +$881K | 0.01% | 602 |
|
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$826K | – | 1161 |
|
|
2019
Q3 | $826K | Buy |
13,400
+4,900
| +58% | +$302K | 0.01% | 751 |
|
|
2019
Q2 | $779K | Buy |
8,500
+300
| +4% | +$27.5K | 0.01% | 759 |
|
|
2019
Q1 | $965K | Hold |
8,200
| – | – | 0.01% | 681 |
|
|
2018
Q4 | $687K | Buy |
+8,200
| New | +$687K | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-27,600
| Closed | -$2.09M | – | 1062 |
|
|
2018
Q2 | $2.09M | Hold |
27,600
| – | – | 0.03% | 430 |
|
|
2018
Q1 | $1.77M | Sell |
27,600
-3,300
| -11% | -$212K | 0.02% | 479 |
|
|
2017
Q4 | $2.37M | Buy |
30,900
+22,900
| +286% | +$1.76M | 0.03% | 415 |
|
|
2017
Q3 | $616K | Sell |
8,000
-5,300
| -40% | -$408K | 0.01% | 773 |
|
|
2017
Q2 | $1.12M | Sell |
13,300
-1,700
| -11% | -$143K | 0.01% | 629 |
|
|
2017
Q1 | $992K | Sell |
15,000
-500
| -3% | -$33.1K | 0.01% | 657 |
|
|
2016
Q4 | $906K | Hold |
15,500
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $682K | Buy |
+15,500
| New | +$682K | 0.01% | 644 |
|
|
2015
Q4 | $478K | Buy |
13,500
+1,200
| +10% | +$42.5K | 0.01% | 736 |
|
|
2015
Q3 | $358K | Buy |
12,300
+6,000
| +95% | +$175K | 0.01% | 778 |
|
|
2015
Q2 | $201K | Hold |
6,300
| – | – | ﹤0.01% | 949 |
|
|
2015
Q1 | $206K | Hold |
6,300
| – | – | ﹤0.01% | 948 |
|
|
2014
Q4 | $219K | Buy |
+6,300
| New | +$219K | ﹤0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$258K | – | 977 |
|
|
2014
Q2 | $258K | Sell |
6,300
-500
| -7% | -$20.5K | ﹤0.01% | 868 |
|
|
2014
Q1 | $279K | Sell |
6,800
-200
| -3% | -$8.21K | 0.01% | 823 |
|
|
2013
Q4 | $243K | Buy |
+7,000
| New | +$243K | ﹤0.01% | 784 |
|