INVN
Calamos Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,246,372
| Closed | -$19M | – | 722 |
|
|
2015
Q1 | $19M | Buy |
1,246,372
+127,141
| +11% | +$1.93M | 0.12% | 198 |
|
|
2014
Q4 | $18.2M | Buy |
1,119,231
+9,931
| +0.9% | +$161K | 0.12% | 191 |
|
|
2014
Q3 | $21.9M | Buy |
1,109,300
+1,005,065
| +964% | +$19.8M | 0.15% | 168 |
|
|
2014
Q2 | $2.37M | Buy |
104,235
+24,460
| +31% | +$555K | 0.02% | 422 |
|
|
2014
Q1 | $1.89M | Sell |
79,775
-25,984
| -25% | -$615K | 0.01% | 434 |
|
|
2013
Q4 | $2.2M | Buy |
105,759
+46,909
| +80% | +$975K | 0.01% | 420 |
|
|
2013
Q3 | $1.04M | Sell |
58,850
-94,920
| -62% | -$1.67M | 0.01% | 457 |
|
|
2013
Q2 | $2.37M | Buy |
+153,770
| New | +$2.37M | 0.02% | 365 |
|