AWCI
INVN
Alpine Woods Capital Investors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,174
| Closed | -$144K | – | 464 |
|
|
2016
Q1 | $144K | Hold |
17,174
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $176K | Sell |
17,174
-400
| -2% | -$4.1K | 0.01% | 433 |
|
|
2015
Q3 | $163K | Hold |
17,574
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $265K | Hold |
17,574
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $267K | Sell |
17,574
-5,000
| -22% | -$76K | 0.01% | 397 |
|
|
2014
Q4 | $367K | Hold |
22,574
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $445K | Hold |
22,574
| – | – | 0.02% | 344 |
|
|
2014
Q2 | $512 | Sell |
22,574
-2,500
| -10% | -$57 | 0.01% | 320 |
|
|
2014
Q1 | $594K | Sell |
25,074
-12,034
| -32% | -$285K | 0.03% | 285 |
|
|
2013
Q4 | $771K | Hold |
37,108
| – | – | 0.04% | 236 |
|
|
2013
Q3 | $654K | Hold |
37,108
| – | – | 0.04% | 240 |
|
|
2013
Q2 | $571K | Buy |
+37,108
| New | +$571K | 0.04% | 238 |
|