Benjamin F. Edwards & Company’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$5K | – | 1504 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $3K | Sell |
400
-400
| -50% | -$3K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 900 |
|
|
2015
Q3 | $7K | Sell |
800
-2,800
| -78% | -$24.5K | ﹤0.01% | 953 |
|
|
2015
Q2 | $54K | Sell |
3,600
-700
| -16% | -$10.5K | 0.01% | 576 |
|
|
2015
Q1 | $65K | Buy |
4,300
+100
| +2% | +$1.51K | 0.01% | 517 |
|
|
2014
Q4 | $68K | Buy |
4,200
+3,500
| +500% | +$56.7K | 0.02% | 460 |
|
|
2014
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 717 |
|
|
2014
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 616 |
|