Wellington Shields Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,850
| Closed | -$403K | – | 357 |
|
|
2014
Q2 | $403K | Buy |
9,850
+50
| +0.5% | +$2.05K | 0.06% | 250 |
|
|
2014
Q1 | $402K | Hold |
9,800
| – | – | 0.07% | 231 |
|
|
2013
Q4 | $341K | Hold |
9,800
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $369K | Sell |
9,800
-500
| -5% | -$18.8K | 0.07% | 214 |
|
|
2013
Q2 | $410K | Buy |
+10,300
| New | +$410K | 0.07% | 215 |
|