BlackRock Fund Advisors’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.1M | Buy |
2,508,638
+418,898
| +20% | +$5.36M | 0.01% | 1930 |
|
|
2016
Q3 | $15.5M | Buy |
2,089,740
+172,656
| +9% | +$1.28M | ﹤0.01% | 2205 |
|
|
2016
Q2 | $11.8M | Buy |
1,917,084
+49,774
| +3% | +$305K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $15.7M | Sell |
1,867,310
-79,723
| -4% | -$670K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $19.9M | Buy |
1,947,033
+80,350
| +4% | +$822K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $17.3M | Sell |
1,866,683
-9,114
| -0.5% | -$84.7K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $28.3M | Buy |
1,875,797
+29,121
| +2% | +$440K | 0.01% | 1898 |
|
|
2015
Q1 | $28.1M | Buy |
1,846,676
+21,210
| +1% | +$323K | 0.01% | 1874 |
|
|
2014
Q4 | $29.7M | Buy |
1,825,466
+267,822
| +17% | +$4.35M | 0.01% | 1826 |
|
|
2014
Q3 | $30.7M | Sell |
1,557,644
-32,885
| -2% | -$649K | 0.01% | 1678 |
|
|
2014
Q2 | $36.1M | Buy |
1,590,529
+136,174
| +9% | +$3.09M | 0.01% | 1623 |
|
|
2014
Q1 | $34.4M | Buy |
1,454,355
+24,101
| +2% | +$570K | 0.01% | 1662 |
|
|
2013
Q4 | $29.7M | Sell |
1,430,254
-32,987
| -2% | -$685K | 0.01% | 1751 |
|
|
2013
Q3 | $25.8M | Buy |
1,463,241
+177,532
| +14% | +$3.13M | 0.01% | 1808 |
|
|
2013
Q2 | $19.8M | Buy |
+1,285,709
| New | +$19.8M | 0.01% | 1867 |
|