AllianceBernstein’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 |
-95,040
| Closed | -$1.2M | – | 3207 |
|
|
2017
Q1 | $1.2M | Buy |
95,040
+13,300
| +16% | +$168K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $1.05M | Hold |
81,740
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q3 | $607K | Hold |
81,740
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $501K | Sell |
81,740
-12,700
| -13% | -$77.8K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $793K | Hold |
94,440
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q4 | $966K | Sell |
94,440
-9,300
| -9% | -$95.1K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $964K | Sell |
103,740
-582,674
| -85% | -$5.41M | ﹤0.01% | 2183 |
|
|
2015
Q2 | $10.4M | Sell |
686,414
-988,625
| -59% | -$14.9M | 0.01% | 885 |
|
|
2015
Q1 | $25.5M | Sell |
1,675,039
-33,480
| -2% | -$509K | 0.02% | 645 |
|
|
2014
Q4 | $27.8M | Sell |
1,708,519
-3,132,387
| -65% | -$50.9M | 0.02% | 614 |
|
|
2014
Q3 | $95.5M | Buy |
4,840,906
+3,540,747
| +272% | +$69.9M | 0.08% | 255 |
|
|
2014
Q2 | $29.5M | Buy |
1,300,159
+625,548
| +93% | +$14.2M | 0.02% | 586 |
|
|
2014
Q1 | $16M | Buy |
674,611
+12,021
| +2% | +$285K | 0.01% | 717 |
|
|
2013
Q4 | $13.8M | Buy |
662,590
+470,300
| +245% | +$9.77M | 0.01% | 763 |
|
|
2013
Q3 | $3.39M | Buy |
192,290
+69,739
| +57% | +$1.23M | ﹤0.01% | 1298 |
|
|
2013
Q2 | $1.89M | Buy |
+122,551
| New | +$1.89M | ﹤0.01% | 1640 |
|