CAM
INVN
CG Asset Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,700
| Closed | -$1.08M | – | 143 |
|
|
2015
Q2 | $1.08M | Sell |
71,700
-18,250
| -20% | -$276K | 0.41% | 70 |
|
|
2015
Q1 | $1.37M | Buy |
+89,950
| New | +$1.37M | 0.53% | 62 |
|
|
2014
Q4 | – | Sell |
-70,900
| Closed | -$1.4M | – | 136 |
|
|
2014
Q3 | $1.4M | Buy |
70,900
+49,800
| +236% | +$983K | 0.58% | 55 |
|
|
2014
Q2 | $479K | Sell |
21,100
-94,050
| -82% | -$2.14M | 0.2% | 95 |
|
|
2014
Q1 | $2.73M | Buy |
+115,150
| New | +$2.73M | 1.23% | 30 |
|