American International Group’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 |
-50,357
| Closed | -$636K | – | 3188 |
|
|
2017
Q1 | $636K | Buy |
50,357
+3,331
| +7% | +$42.1K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $601K | Sell |
47,026
-121
| -0.3% | -$1.55K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $350K | Buy |
47,147
+72
| +0.2% | +$534 | ﹤0.01% | 1818 |
|
|
2016
Q2 | $289K | Sell |
47,075
-6,445
| -12% | -$39.5K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $449K | Buy |
53,520
+611
| +1% | +$5.13K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $541K | Buy |
52,909
+1,718
| +3% | +$17.6K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $475K | Sell |
51,191
-120
| -0.2% | -$1.11K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $775K | Buy |
51,311
+94
| +0.2% | +$1.42K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $779K | Buy |
51,217
+955
| +2% | +$14.5K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $817K | Sell |
50,262
-2,754
| -5% | -$44.8K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.05M | Buy |
53,016
+460
| +0.9% | +$9.08K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $1.19M | Buy |
52,556
+9,086
| +21% | +$206K | 0.01% | 1447 |
|
|
2014
Q1 | $1.03M | Sell |
43,470
-10,109
| -19% | -$239K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $1.11M | Buy |
53,579
+10,162
| +23% | +$211K | 0.01% | 1399 |
|
|
2013
Q3 | $765K | Buy |
43,417
+15,112
| +53% | +$266K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $435K | Buy |
+28,305
| New | +$435K | ﹤0.01% | 1958 |
|