INVN
Capstone Investment Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,127
| Closed | -$948K | – | 926 |
|
|
2017
Q1 | $948K | Sell |
75,127
-2,896
| -4% | -$36.5K | 0.02% | 320 |
|
|
2016
Q4 | $997K | Buy |
+78,023
| New | +$997K | 0.03% | 310 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$150K | – | 834 |
|
|
2016
Q1 | $150K | Buy |
+17,900
| New | +$150K | ﹤0.01% | 542 |
|