Canada Pension Plan Investment Board’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-247,200
Closed -$3.16M 1178
2016
Q4
$3.16M Sell
247,200
-809,000
-77% -$10.3M 0.01% 604
2016
Q3
$7.84M Buy
1,056,200
+44,500
+4% +$330K 0.03% 411
2016
Q2
$6.2M Buy
1,011,700
+173,800
+21% +$1.07M 0.03% 465
2016
Q1
$7.04M Buy
+837,900
New +$7.04M 0.03% 467