Xact Kapitalforvaltning’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,658
| Closed | -$236K | – | 1346 |
|
|
2019
Q4 | $236K | Hold |
4,658
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q3 | $287K | Hold |
4,658
| – | – | 0.01% | 1222 |
|
|
2019
Q2 | $427K | Hold |
4,658
| – | – | 0.01% | 1015 |
|
|
2019
Q1 | $548K | Sell |
4,658
-1,900
| -29% | -$224K | 0.01% | 868 |
|
|
2018
Q4 | $549K | Buy |
6,558
+2,100
| +47% | +$176K | 0.01% | 819 |
|
|
2018
Q3 | $490K | Hold |
4,458
| – | – | 0.01% | 982 |
|
|
2018
Q2 | $338K | Buy |
4,458
+600
| +16% | +$45.5K | 0.01% | 1248 |
|
|
2018
Q1 | $248K | Buy |
3,858
+1,200
| +45% | +$77.1K | 0.01% | 1363 |
|
|
2017
Q4 | $204K | Buy |
+2,658
| New | +$204K | ﹤0.01% | 1246 |
|