Bank of Montreal’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 |
-41,000
| Closed | -$518K | – | 3979 |
|
|
2017
Q1 | $518K | Sell |
41,000
-60
| -0.1% | -$758 | ﹤0.01% | 1923 |
|
|
2016
Q4 | $314K | Sell |
41,060
-33,809
| -45% | -$259K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $555K | Buy |
74,869
+6,370
| +9% | +$47.2K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $420K | Buy |
68,499
+7,310
| +12% | +$44.8K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $514K | Buy |
61,189
+21,163
| +53% | +$178K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $409K | Sell |
40,026
-50,074
| -56% | -$512K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $838K | Buy |
90,100
+74,898
| +493% | +$697K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $230K | Buy |
15,202
+15,111
| +16,605% | +$229K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1K | Sell |
91
-509
| -85% | -$5.59K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $10K | Buy |
600
+400
| +200% | +$6.67K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $4K | Sell |
200
-1,640
| -89% | -$32.8K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $42K | Buy |
1,840
+1,440
| +360% | +$32.9K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3109 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3480 |
|