Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-961,538
| Closed | -$12.1M | – | 1172 |
|
|
2017
Q1 | $12.1M | Buy |
961,538
+761,538
| +381% | +$9.62M | 0.21% | 106 |
|
|
2016
Q4 | $2.56M | Buy |
+200,000
| New | +$2.56M | 0.05% | 262 |
|
|
2014
Q3 | – | Sell |
-22,570
| Closed | -$512K | – | 1436 |
|
|
2014
Q2 | $512K | Buy |
22,570
+7,715
| +52% | +$175K | 0.01% | 1126 |
|
|
2014
Q1 | $352K | Buy |
+14,855
| New | +$352K | 0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-31,010
| Closed | -$546K | – | 1409 |
|
|
2013
Q3 | $546K | Sell |
31,010
-6,015
| -16% | -$106K | 0.01% | 1051 |
|
|
2013
Q2 | $569K | Buy |
+37,025
| New | +$569K | 0.01% | 993 |
|