Calamos Wealth Management’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,220
| Closed | -$520K | – | 243 |
|
|
2015
Q1 | $520K | Buy |
34,220
+11,420
| +50% | +$174K | 0.13% | 171 |
|
|
2014
Q4 | $371K | Sell |
22,800
-11,785
| -34% | -$192K | 0.11% | 179 |
|
|
2014
Q3 | $682K | Buy |
34,585
+16,245
| +89% | +$320K | 0.2% | 162 |
|
|
2014
Q2 | $416K | Sell |
18,340
-2,455
| -12% | -$55.7K | 0.12% | 182 |
|
|
2014
Q1 | $492K | Buy |
20,795
+2,590
| +14% | +$61.3K | 0.15% | 170 |
|
|
2013
Q4 | $378K | Hold |
18,205
| – | – | 0.12% | 178 |
|
|
2013
Q3 | $321K | Hold |
18,205
| – | – | 0.1% | 176 |
|
|
2013
Q2 | $280K | Buy |
+18,205
| New | +$280K | 0.1% | 175 |
|