Capital Fund Management (CFM)’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 |
-144,789
| Closed | -$1.83M | – | 1199 |
|
|
2017
Q1 | $1.83M | Buy |
+144,789
| New | +$1.83M | 0.02% | 461 |
|
|
2016
Q1 | – | Sell |
-11,801
| Closed | -$121K | – | 1252 |
|
|
2015
Q4 | $121K | Buy |
+11,801
| New | +$121K | ﹤0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-95,262
| Closed | -$1.44M | – | 1030 |
|
|
2015
Q2 | $1.44M | Buy |
95,262
+80,708
| +555% | +$1.22M | 0.02% | 343 |
|
|
2015
Q1 | $221K | Buy |
+14,554
| New | +$221K | ﹤0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-72,675
| Closed | -$1.43M | – | 1075 |
|
|
2014
Q3 | $1.43M | Buy |
72,675
+51,119
| +237% | +$1.01M | 0.02% | 332 |
|
|
2014
Q2 | $489K | Buy |
+21,556
| New | +$489K | 0.01% | 543 |
|
|
2014
Q1 | – | Sell |
-20,276
| Closed | -$421K | – | 1179 |
|
|
2013
Q4 | $421K | Buy |
+20,276
| New | +$421K | 0.01% | 537 |
|