Charles Schwab’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 |
-379,806
| Closed | -$4.8M | – | 3197 |
|
|
2017
Q1 | $4.8M | Buy |
379,806
+48,234
| +15% | +$609K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $4.24M | Buy |
331,572
+49,316
| +17% | +$631K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $2.1M | Sell |
282,256
-4,104
| -1% | -$30.5K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $1.76M | Buy |
286,360
+43,924
| +18% | +$269K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $2.04M | Buy |
242,436
+4,761
| +2% | +$40K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $2.43M | Buy |
237,675
+7,061
| +3% | +$72.3K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $2.14M | Buy |
230,614
+14,708
| +7% | +$137K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $3.26M | Buy |
215,906
+15,789
| +8% | +$238K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $3.04M | Buy |
200,117
+9,733
| +5% | +$148K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $3.1M | Buy |
190,384
+6,764
| +4% | +$110K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $3.62M | Buy |
183,620
+16,135
| +10% | +$318K | 0.01% | 1619 |
|
|
2014
Q2 | $3.8M | Buy |
167,485
+16,634
| +11% | +$378K | 0.01% | 1597 |
|
|
2014
Q1 | $3.57M | Buy |
150,851
+1,673
| +1% | +$39.6K | 0.01% | 1593 |
|
|
2013
Q4 | $3.1M | Buy |
149,178
+5,273
| +4% | +$110K | 0.01% | 1633 |
|
|
2013
Q3 | $2.63M | Buy |
143,905
+9,662
| +7% | +$177K | 0.01% | 1673 |
|
|
2013
Q2 | $2.07M | Buy |
+134,243
| New | +$2.07M | ﹤0.01% | 1743 |
|