Bank of New York Mellon’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 |
-391,364
| Closed | -$4.94M | – | 4412 |
|
|
2017
Q1 | $4.94M | Buy |
391,364
+24,114
| +7% | +$305K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $4.7M | Buy |
367,250
+70,569
| +24% | +$902K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $2.2M | Sell |
296,681
-6,051
| -2% | -$44.9K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $1.86M | Sell |
302,732
-1,575
| -0.5% | -$9.65K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $2.56M | Sell |
304,307
-66,097
| -18% | -$555K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $3.79M | Buy |
370,404
+16,892
| +5% | +$173K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $3.28M | Sell |
353,512
-53,308
| -13% | -$495K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $6.14M | Buy |
406,820
+16,869
| +4% | +$255K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $5.93M | Sell |
389,951
-327,120
| -46% | -$4.98M | ﹤0.01% | 2216 |
|
|
2014
Q4 | $11.7M | Sell |
717,071
-108,822
| -13% | -$1.77M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $16.3M | Sell |
825,893
-11,893
| -1% | -$235K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $19M | Buy |
837,786
+30,619
| +4% | +$695K | 0.01% | 1505 |
|
|
2014
Q1 | $19.1M | Sell |
807,167
-1,021,099
| -56% | -$24.2M | 0.01% | 1493 |
|
|
2013
Q4 | $38M | Sell |
1,828,266
-3,955
| -0.2% | -$82.2K | 0.01% | 1045 |
|
|
2013
Q3 | $32.3M | Buy |
1,832,221
+463,549
| +34% | +$8.17M | 0.01% | 1112 |
|
|
2013
Q2 | $21.1M | Buy |
+1,368,672
| New | +$21.1M | 0.01% | 1345 |
|