Canada Life’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 |
-7,228
| Closed | -$91K | – | 2576 |
|
|
2017
Q1 | $91K | Hold |
7,228
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q4 | $93K | Hold |
7,228
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q3 | $53K | Hold |
7,228
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q2 | $44K | Hold |
7,228
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q1 | $61K | Hold |
7,228
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $74K | Hold |
7,228
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q3 | $67K | Sell |
7,228
-3,382
| -32% | -$31.3K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $162K | Buy |
10,610
+400
| +4% | +$6.11K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $153K | Hold |
10,210
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $165K | Buy |
10,210
+653
| +7% | +$10.6K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $200K | Buy |
9,557
+4,719
| +98% | +$98.8K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $103K | Buy |
4,838
+2,988
| +162% | +$63.6K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $39K | Buy |
1,850
+715
| +63% | +$15.1K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $20K | Hold |
1,135
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q3 | $20K | Buy |
+1,135
| New | +$20K | ﹤0.01% | 1082 |
|