BlackRock Institutional Trust’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 | $27.9M | Buy |
2,183,334
+153,212
| +8% | +$1.96M | ﹤0.01% | 1722 |
|
|
2016
Q3 | $15.1M | Buy |
2,030,122
+29,324
| +1% | +$218K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $12.3M | Buy |
2,000,798
+42,622
| +2% | +$261K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $16.4M | Sell |
1,958,176
-57,330
| -3% | -$482K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $20.6M | Buy |
2,015,506
+185,078
| +10% | +$1.89M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $17M | Buy |
1,830,428
+43,856
| +2% | +$407K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $27M | Sell |
1,786,572
-63,717
| -3% | -$962K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $28.1M | Buy |
1,850,289
+24,335
| +1% | +$370K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $29.7M | Sell |
1,825,954
-42,187
| -2% | -$686K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $36.9M | Buy |
1,868,141
+223,600
| +14% | +$4.41M | 0.01% | 1456 |
|
|
2014
Q2 | $37.3M | Buy |
1,644,541
+130,253
| +9% | +$2.96M | 0.01% | 1528 |
|
|
2014
Q1 | $35.8M | Buy |
1,514,288
+87,333
| +6% | +$2.07M | 0.01% | 1548 |
|
|
2013
Q4 | $29.7M | Sell |
1,426,955
-41,675
| -3% | -$866K | 0.01% | 1643 |
|
|
2013
Q3 | $25.9M | Buy |
1,468,630
+199,731
| +16% | +$3.52M | 0.01% | 1670 |
|
|
2013
Q2 | $19.5M | Buy |
+1,268,899
| New | +$19.5M | ﹤0.01% | 1828 |
|