BlackRock Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.76M | Buy |
450,573
+32,088
| +8% | +$410K | 0.01% | 1048 |
|
|
2016
Q3 | $3.11M | Buy |
418,485
+378,979
| +959% | +$2.81M | ﹤0.01% | 1250 |
|
|
2016
Q2 | $242K | Buy |
39,506
+2,934
| +8% | +$18K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $307K | Sell |
36,572
-6,864
| -16% | -$57.6K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $444K | Sell |
43,436
-6,102
| -12% | -$62.4K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $460K | Sell |
49,538
-780
| -2% | -$7.24K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $760K | Buy |
50,318
+5,870
| +13% | +$88.7K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $676K | Buy |
44,448
+6,720
| +18% | +$102K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $613K | Sell |
37,728
-1,800
| -5% | -$29.2K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $780K | Buy |
39,528
+1,059
| +3% | +$20.9K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $873K | Buy |
38,469
+9,024
| +31% | +$205K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $697K | Buy |
29,445
+1,309
| +5% | +$31K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $585K | Buy |
28,136
+2,005
| +8% | +$41.7K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $460K | Sell |
26,131
-34,688
| -57% | -$611K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $935K | Buy |
+60,819
| New | +$935K | ﹤0.01% | 1410 |
|