Connective Capital Management’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,074
| Closed | -$757K | – | 38 |
|
|
2015
Q4 | $757K | Buy |
+74,074
| New | +$757K | 1.59% | 16 |
|
|
2015
Q3 | – | Sell |
-70,118
| Closed | -$1.06M | – | 40 |
|
|
2015
Q2 | $1.06M | Buy |
70,118
+22,039
| +46% | +$333K | 2.24% | 19 |
|
|
2015
Q1 | $731K | Buy |
48,079
+6,151
| +15% | +$93.5K | 1.15% | 25 |
|
|
2014
Q4 | $681K | Sell |
41,928
-51,856
| -55% | -$842K | 1.11% | 29 |
|
|
2014
Q3 | $1.85M | Sell |
93,784
-1,826
| -2% | -$36K | 2.78% | 14 |
|
|
2014
Q2 | $2.17M | Buy |
95,610
+32,957
| +53% | +$748K | 3.8% | 8 |
|
|
2014
Q1 | $1.48M | Sell |
62,653
-111,737
| -64% | -$2.64M | 2.37% | 17 |
|
|
2013
Q4 | $3.62M | Buy |
+174,390
| New | +$3.62M | 4.24% | 8 |
|