Bolton LP’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-502,005
| Closed | -$8.16M | – | 70 |
|
|
2014
Q4 | $8.16M | Buy |
502,005
+369,588
| +279% | +$6.01M | 2.51% | 5 |
|
|
2014
Q3 | $2.61M | Buy |
132,417
+6,102
| +5% | +$120K | 0.55% | 16 |
|
|
2014
Q2 | $2.87M | Buy |
126,315
+7,885
| +7% | +$179K | 0.43% | 18 |
|
|
2014
Q1 | $2.8M | Buy |
118,430
+105,660
| +827% | +$2.5M | 0.65% | 22 |
|
|
2013
Q4 | $265K | Sell |
12,770
-12,413
| -49% | -$258K | 0.05% | 90 |
|
|
2013
Q3 | $444K | Buy |
+25,183
| New | +$444K | 0.12% | 68 |
|