BNP Paribas Financial Markets’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 |
-14,367
| Closed | -$181K | – | 3686 |
|
|
2017
Q1 | $181K | Sell |
14,367
-4,131
| -22% | -$52.2K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $237K | Sell |
18,498
-1,111
| -6% | -$14.2K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $145K | Buy |
19,609
+3,701
| +23% | +$27.5K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $97.5K | Buy |
15,908
+3,169
| +25% | +$19.4K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $107K | Sell |
12,739
-27,697
| -68% | -$233K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $414K | Buy |
40,436
+23,112
| +133% | +$236K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $161K | Buy |
17,324
+10,879
| +169% | +$101K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $97.3K | Sell |
6,445
-30,632
| -83% | -$463K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $564K | Buy |
+37,077
| New | +$564K | ﹤0.01% | 1277 |
|
|
2014
Q4 | – | Sell |
-10,776
| Closed | -$213K | – | 3298 |
|
|
2014
Q3 | $213K | Buy |
10,776
+2,416
| +29% | +$47.7K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $190K | Sell |
8,360
-1,301
| -13% | -$29.5K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $208K | Buy |
9,661
+8,925
| +1,213% | +$192K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $15.3K | Sell |
736
-14,921
| -95% | -$310K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $276K | Sell |
15,657
-4,836
| -24% | -$85.2K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $315K | Buy |
+20,493
| New | +$315K | ﹤0.01% | 1667 |
|