CG Asset Management’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$1.08M Sell
2015
Q1
$1.37M Buy
2014
Q4
Sell
2014
Q3
$1.4M Buy
2014
Q2
$479K Sell
2014
Q1
$2.73M Buy