Virtu KCG Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.58M | Buy |
+18,831
| New | +$1.58M | 0.04% | 328 |
|
|
2017
Q1 | – | Sell |
-9,405
| Closed | -$550K | – | 3415 |
|
|
2016
Q4 | $550K | Buy |
+9,405
| New | +$550K | 0.01% | 1372 |
|
|
2016
Q2 | – | Sell |
-6,722
| Closed | -$237K | – | 3119 |
|
|
2016
Q1 | $237K | Sell |
6,722
-9,078
| -57% | -$320K | 0.01% | 1912 |
|
|
2015
Q4 | $559K | Buy |
+15,800
| New | +$559K | 0.01% | 1087 |
|
|
2014
Q2 | – | Sell |
-4,959
| Closed | -$204K | – | 2758 |
|
|
2014
Q1 | $204K | Sell |
4,959
-858
| -15% | -$35.3K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $202K | Sell |
5,817
-4,926
| -46% | -$171K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $404K | Buy |
+10,743
| New | +$404K | 0.01% | 1423 |
|