Zurich Cantonal Bank’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,106
| Closed | -$53.5K | – | 2678 |
|
|
2024
Q1 | $53.5K | Hold |
6,106
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q4 | $236K | Buy |
6,106
+1,038
| +20% | +$40.2K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $192K | Hold |
5,068
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q2 | $229K | Hold |
5,068
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q1 | $221K | Buy |
5,068
+1,160
| +30% | +$50.6K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $188K | Buy |
3,908
+805
| +26% | +$38.7K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $175K | Hold |
3,103
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $114K | Sell |
3,103
-963
| -24% | -$35.4K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $258K | Hold |
4,066
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q4 | $268K | Buy |
4,066
+1,245
| +44% | +$82.1K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $221K | Hold |
2,821
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $263K | Sell |
2,821
-877
| -24% | -$81.8K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $452K | Sell |
3,698
-1,021
| -22% | -$125K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $379K | Sell |
4,719
-52
| -1% | -$4.18K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $362K | Hold |
4,771
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $400K | Buy |
4,771
+1,778
| +59% | +$149K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $122K | Buy |
2,993
+1,248
| +72% | +$50.9K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $88K | Hold |
1,745
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q3 | $108K | Hold |
1,745
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $160K | Hold |
1,745
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q1 | $205K | Sell |
1,745
-1,906
| -52% | -$224K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $306K | Hold |
3,651
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $401K | Sell |
3,651
-1,294
| -26% | -$142K | ﹤0.01% | 981 |
|
|
2018
Q2 | $375K | Buy |
4,945
+514
| +12% | +$39K | ﹤0.01% | 974 |
|
|
2018
Q1 | $284K | Buy |
4,431
+3,200
| +260% | +$205K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $94K | Buy |
1,231
+300
| +32% | +$22.9K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $72K | Hold |
931
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $78K | Buy |
931
+90
| +11% | +$7.54K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $56K | Sell |
841
-211
| -20% | -$14.1K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $61K | Hold |
1,052
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $46K | Buy |
1,052
+149
| +17% | +$6.52K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $32K | Hold |
903
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $32K | Hold |
903
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q4 | $32K | Buy |
903
+74
| +9% | +$2.62K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $24K | Buy |
829
+92
| +12% | +$2.66K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $23K | Hold |
737
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $24K | Buy |
737
+177
| +32% | +$5.76K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $19K | Buy |
560
+160
| +40% | +$5.43K | ﹤0.01% | 921 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 960 |
|
|
2014
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 929 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 899 |
|