Braun Stacey Associates’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$353K | – | 293 |
|
|
2015
Q2 | $353K | Buy |
+23,400
| New | +$353K | 0.02% | 255 |
|
|
2014
Q4 | – | Sell |
-768,223
| Closed | -$15.2M | – | 169 |
|
|
2014
Q3 | $15.2M | Sell |
768,223
-53,217
| -6% | -$1.05M | 0.93% | 62 |
|
|
2014
Q2 | $18.6M | Sell |
821,440
-85,585
| -9% | -$1.94M | 1.11% | 32 |
|
|
2014
Q1 | $21.5M | Sell |
907,025
-35,814
| -4% | -$848K | 1.26% | 18 |
|
|
2013
Q4 | $19.6M | Sell |
942,839
-1,771
| -0.2% | -$36.8K | 1.12% | 29 |
|
|
2013
Q3 | $16.6M | Buy |
944,610
+197,750
| +26% | +$3.48M | 1.02% | 42 |
|
|
2013
Q2 | $11.5M | Buy |
+746,860
| New | +$11.5M | 0.72% | 84 |
|