Wendell David Associates’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 |
-13,590
| Closed | -$476K | – | 142 |
|
|
2016
Q1 | $476K | Sell |
13,590
-3,500
| -20% | -$123K | 0.09% | 107 |
|
|
2015
Q4 | $598K | Hold |
17,090
| – | – | 0.12% | 106 |
|
|
2015
Q3 | $496K | Sell |
17,090
-1,100
| -6% | -$31.9K | 0.1% | 113 |
|
|
2015
Q2 | $582K | Sell |
18,190
-600
| -3% | -$19.2K | 0.11% | 111 |
|
|
2015
Q1 | $620K | Sell |
18,790
-13,000
| -41% | -$429K | 0.12% | 113 |
|
|
2014
Q4 | $1.11M | Buy |
31,790
+200
| +0.6% | +$7K | 0.22% | 90 |
|
|
2014
Q3 | $948K | Sell |
31,590
-200
| -0.6% | -$6K | 0.2% | 91 |
|
|
2014
Q2 | $1.3M | Hold |
31,790
| – | – | 0.27% | 76 |
|
|
2014
Q1 | $1.3M | Hold |
31,790
| – | – | 0.28% | 74 |
|
|
2013
Q4 | $1.11M | Buy |
31,790
+4,500
| +16% | +$158K | 0.24% | 83 |
|
|
2013
Q3 | $1.04M | Buy |
27,290
+1,695
| +7% | +$64.4K | 0.25% | 76 |
|
|
2013
Q2 | $1.02M | Buy |
+25,595
| New | +$1.02M | 0.26% | 78 |
|