Cowen Prime Advisors’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 |
-24,370
| Closed | -$308K | – | 196 |
|
|
2017
Q1 | $308K | Sell |
24,370
-400
| -2% | -$5.06K | 0.16% | 64 |
|
|
2016
Q4 | $317K | Sell |
24,770
-4,700
| -16% | -$60.1K | 0.17% | 66 |
|
|
2016
Q3 | $219K | Sell |
29,470
-3,330
| -10% | -$24.7K | 0.1% | 106 |
|
|
2016
Q2 | $201K | Buy |
32,800
+2,300
| +8% | +$14.1K | 0.1% | 92 |
|
|
2016
Q1 | $256K | Buy |
30,500
+4,600
| +18% | +$38.6K | 0.12% | 84 |
|
|
2015
Q4 | $265K | Buy |
25,900
+400
| +2% | +$4.09K | 0.12% | 83 |
|
|
2015
Q3 | $237K | Buy |
25,500
+4,400
| +21% | +$40.9K | 0.11% | 94 |
|
|
2015
Q2 | $319K | Buy |
21,100
+3,000
| +17% | +$45.4K | 0.13% | 82 |
|
|
2015
Q1 | $275K | Buy |
18,100
+4,700
| +35% | +$71.4K | 0.11% | 94 |
|
|
2014
Q4 | $218K | Buy |
13,400
+10,900
| +436% | +$177K | 0.09% | 111 |
|
|
2014
Q3 | $49K | Hold |
2,500
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $57K | Buy |
2,500
+2,200
| +733% | +$50.2K | 0.02% | 167 |
|
|
2014
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 240 |
|