Citigroup’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 |
-204,717
| Closed | -$2.59M | – | 5134 |
|
|
2017
Q1 | $2.59M | Buy |
204,717
+112,541
| +122% | +$1.42M | ﹤0.01% | 1240 |
|
|
2016
Q4 | $1.18M | Buy |
92,176
+83,530
| +966% | +$1.07M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $64K | Sell |
8,646
-7,099
| -45% | -$52.5K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $97K | Sell |
15,745
-48,876
| -76% | -$301K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $543K | Buy |
64,621
+48,911
| +311% | +$411K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $161K | Buy |
15,710
+7,573
| +93% | +$77.6K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $76K | Sell |
8,137
-35,892
| -82% | -$335K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $665K | Buy |
44,029
+18,834
| +75% | +$284K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $383K | Sell |
25,195
-4,326
| -15% | -$65.8K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $480K | Buy |
29,521
+18,484
| +167% | +$301K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $218K | Buy |
11,037
+4,864
| +79% | +$96.1K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $140K | Sell |
6,173
-36,623
| -86% | -$831K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $1.01M | Buy |
42,796
+6,147
| +17% | +$146K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $761K | Buy |
36,649
+34,323
| +1,476% | +$713K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $41K | Sell |
2,326
-544
| -19% | -$9.59K | ﹤0.01% | 3814 |
|
|
2013
Q2 | $44K | Buy |
+2,870
| New | +$44K | ﹤0.01% | 3840 |
|