Bank of America’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 |
-19,484
| Closed | -$246K | – | 6408 |
|
|
2017
Q1 | $246K | Sell |
19,484
-241,855
| -93% | -$3.05M | ﹤0.01% | 4522 |
|
|
2016
Q4 | $3.34M | Buy |
261,339
+253,448
| +3,212% | +$3.24M | ﹤0.01% | 2819 |
|
|
2016
Q3 | $59K | Sell |
7,891
-6,342
| -45% | -$47.4K | ﹤0.01% | 4918 |
|
|
2016
Q2 | $88K | Buy |
14,233
+7,256
| +104% | +$44.9K | ﹤0.01% | 4800 |
|
|
2016
Q1 | $58K | Sell |
6,977
-9,052
| -56% | -$75.3K | ﹤0.01% | 4917 |
|
|
2015
Q4 | $164K | Buy |
16,029
+5,458
| +52% | +$55.8K | ﹤0.01% | 4566 |
|
|
2015
Q3 | $99K | Sell |
10,571
-21,236
| -67% | -$199K | ﹤0.01% | 4703 |
|
|
2015
Q2 | $480K | Sell |
31,807
-6,891
| -18% | -$104K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $589K | Buy |
38,698
+13,825
| +56% | +$210K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $405K | Sell |
24,873
-26
| -0.1% | -$423 | ﹤0.01% | 3743 |
|
|
2014
Q3 | $491K | Buy |
24,899
+251
| +1% | +$4.95K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $559K | Sell |
24,648
-10,172
| -29% | -$231K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $824K | Buy |
34,820
+4,083
| +13% | +$96.6K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $639K | Buy |
30,737
+22,297
| +264% | +$464K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $149K | Sell |
8,440
-12,558
| -60% | -$222K | ﹤0.01% | 4227 |
|
|
2013
Q2 | $323K | Buy |
+20,998
| New | +$323K | ﹤0.01% | 4038 |
|