BlackRock Investment Management’s Invensense Inc INVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.29M Sell
335,098
-1,116
-0.3% -$14.3K 0.01% 1693
2016
Q3
$2.5M Buy
336,214
+8,474
+3% +$62.9K ﹤0.01% 1972
2016
Q2
$2.01M Buy
327,740
+55,332
+20% +$339K ﹤0.01% 2089
2016
Q1
$2.29M Buy
272,408
+12,008
+5% +$101K ﹤0.01% 1895
2015
Q4
$2.66M Buy
260,400
+2,273
+0.9% +$23.3K ﹤0.01% 1876
2015
Q3
$2.4M Sell
258,127
-4,052
-2% -$37.6K ﹤0.01% 1941
2015
Q2
$3.96M Buy
262,179
+64,762
+33% +$978K ﹤0.01% 1686
2015
Q1
$3M Buy
197,417
+3,919
+2% +$59.6K ﹤0.01% 1749
2014
Q4
$3.15M Sell
193,498
-2,125
-1% -$34.5K ﹤0.01% 1699
2014
Q3
$3.86M Buy
195,623
+1,398
+0.7% +$27.6K 0.01% 1525
2014
Q2
$4.41M Buy
194,225
+32,475
+20% +$737K 0.01% 1480
2014
Q1
$3.83M Buy
161,750
+5,473
+4% +$130K 0.01% 1562
2013
Q4
$3.25M Sell
156,277
-4,008
-3% -$83.3K ﹤0.01% 1659
2013
Q3
$2.82M Buy
160,285
+10,503
+7% +$185K ﹤0.01% 1690
2013
Q2
$2.3M Buy
+149,782
New +$2.3M ﹤0.01% 1752