BlackRock’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,194,310
| Closed | -$65.6M | – | 5081 |
|
|
2017
Q1 | $65.6M | Buy |
5,194,310
+5,173,127
| +24,421% | +$65.3M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $271K | Sell |
21,183
-1,092
| -5% | -$14K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $164K | Buy |
22,275
+1,150
| +5% | +$8.47K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $130K | Buy |
21,125
+15,387
| +268% | +$94.7K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $49K | Sell |
5,738
-3,774
| -40% | -$32.2K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $96K | Buy |
9,512
+7,558
| +387% | +$76.3K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $18K | Hold |
1,954
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q2 | $29K | Sell |
1,954
-99
| -5% | -$1.47K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $31K | Hold |
2,053
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $33K | Hold |
2,053
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q3 | $40K | Hold |
2,053
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $47K | Buy |
2,053
+608
| +42% | +$13.9K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $34K | Hold |
1,445
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q4 | $30K | Hold |
1,445
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q3 | $25K | Hold |
1,445
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q2 | $22K | Buy |
+1,445
| New | +$22K | ﹤0.01% | 2249 |
|