Wasatch Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,875
| Closed | -$5.82M | – | 370 |
|
|
2016
Q1 | $5.82M | Sell |
164,875
-22,575
| -12% | -$796K | 0.09% | 186 |
|
|
2015
Q4 | $6.64M | Buy |
+187,450
| New | +$6.64M | 0.09% | 189 |
|
|
2014
Q3 | – | Sell |
-89,606
| Closed | -$3.67M | – | 392 |
|
|
2014
Q2 | $3.67M | Buy |
+89,606
| New | +$3.67M | 0.04% | 280 |
|
|
2014
Q1 | – | Sell |
-124,237
| Closed | -$4.32M | – | 394 |
|
|
2013
Q4 | $4.32M | Sell |
124,237
-302,107
| -71% | -$10.5M | 0.04% | 250 |
|
|
2013
Q3 | $16.1M | Sell |
426,344
-123,939
| -23% | -$4.67M | 0.17% | 167 |
|
|
2013
Q2 | $21.9M | Buy |
+550,283
| New | +$21.9M | 0.24% | 137 |
|