AQR Capital Management’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 |
-33,810
| Closed | -$427K | – | 2280 |
|
|
2017
Q1 | $427K | Buy |
+33,810
| New | +$427K | ﹤0.01% | 1932 |
|
|
2016
Q4 | – | Sell |
-52,899
| Closed | -$393K | – | 2327 |
|
|
2016
Q3 | $393K | Sell |
52,899
-60,307
| -53% | -$448K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $694K | Buy |
113,206
+36,749
| +48% | +$225K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $642K | Buy |
+76,457
| New | +$642K | ﹤0.01% | 1739 |
|
|
2015
Q1 | – | Sell |
-26,800
| Closed | -$436K | – | 2424 |
|
|
2014
Q4 | $436K | Sell |
26,800
-50,254
| -65% | -$818K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $1.52M | Buy |
77,054
+2,200
| +3% | +$43.4K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $1.7M | Buy |
74,854
+20,900
| +39% | +$474K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.28M | Sell |
53,954
-8,200
| -13% | -$194K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.29M | Buy |
+62,154
| New | +$1.29M | ﹤0.01% | 1596 |
|