ACMM
INVN
Arbor Capital Management (Minnesota)’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-290,730
| Closed | -$5.74M | – | 180 |
|
|
2014
Q3 | $5.74M | Sell |
290,730
-65,060
| -18% | -$1.28M | 0.71% | 78 |
|
|
2014
Q2 | $8.07M | Sell |
355,790
-47,400
| -12% | -$1.08M | 0.91% | 37 |
|
|
2014
Q1 | $9.54M | Sell |
403,190
-159,350
| -28% | -$3.77M | 1.01% | 40 |
|
|
2013
Q4 | $11.7M | Sell |
562,540
-42,670
| -7% | -$887K | 0.97% | 47 |
|
|
2013
Q3 | $9.68M | Sell |
605,210
-116,500
| -16% | -$1.86M | 0.83% | 57 |
|
|
2013
Q2 | $11.1M | Buy |
+721,710
| New | +$11.1M | 0.9% | 50 |
|