Alexandria Capital’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,000
| Closed | -$51K | – | 649 |
|
2017
Q1 | $51K | Buy |
4,000
+2,000
| +100% | +$25.5K | 0.01% | 224 |
|
2016
Q4 | $26K | Hold |
2,000
| – | – | 0.01% | 318 |
|
2016
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 376 |
|
2016
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 389 |
|
2016
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 363 |
|
2015
Q4 | $20K | Hold |
2,000
| – | – | 0.01% | 371 |
|
2015
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 341 |
|
2015
Q2 | $30K | Hold |
2,000
| – | – | 0.01% | 299 |
|
2015
Q1 | $30K | Hold |
2,000
| – | – | 0.01% | 267 |
|
2014
Q4 | $33K | Buy |
2,000
+1,000
| +100% | +$16.5K | 0.01% | 240 |
|
2014
Q3 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 289 |
|