West Oak Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,660
| Closed | -$818K | – | 357 |
|
|
2017
Q4 | $818K | Buy |
10,660
+3,735
| +54% | +$286K | 0.5% | 63 |
|
|
2017
Q3 | $534K | Sell |
6,925
-905
| -12% | -$69.7K | 0.32% | 85 |
|
|
2017
Q2 | $659K | Sell |
7,830
-2,835
| -27% | -$239K | 0.4% | 74 |
|
|
2017
Q1 | $705K | Sell |
10,665
-2,870
| -21% | -$190K | 0.43% | 69 |
|
|
2016
Q4 | $791K | Sell |
13,535
-2,295
| -14% | -$134K | 0.53% | 63 |
|
|
2016
Q3 | $696K | Hold |
15,830
| – | – | 0.48% | 67 |
|
|
2016
Q2 | $555K | Sell |
15,830
-935
| -6% | -$32.8K | 0.4% | 70 |
|
|
2016
Q1 | $592K | Buy |
16,765
+1,790
| +12% | +$63.2K | 0.46% | 67 |
|
|
2015
Q4 | $530K | Buy |
14,975
+8,800
| +143% | +$312K | 0.41% | 69 |
|
|
2015
Q3 | $180K | Hold |
6,175
| – | – | 0.15% | 108 |
|
|
2015
Q2 | $197K | Hold |
6,175
| – | – | 0.15% | 105 |
|
|
2015
Q1 | $201K | Buy |
6,175
+800
| +15% | +$26.1K | 0.15% | 102 |
|
|
2014
Q4 | $187K | Hold |
5,375
| – | – | 0.14% | 105 |
|
|
2014
Q3 | $164K | Hold |
5,375
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $220K | Hold |
5,375
| – | – | 0.16% | 98 |
|
|
2014
Q1 | $221K | Hold |
5,375
| – | – | 0.16% | 98 |
|
|
2013
Q4 | $187K | Sell |
5,375
-50
| -0.9% | -$1.74K | 0.14% | 101 |
|
|
2013
Q3 | $204K | Sell |
5,425
-1,550
| -22% | -$58.4K | 0.16% | 100 |
|
|
2013
Q2 | $277K | Buy |
+6,975
| New | +$277K | 0.23% | 80 |
|