CC
INVN
CQS Cayman’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172,500
| Closed | -$1.77M | – | 144 |
|
|
2015
Q4 | $1.77M | Buy |
172,500
+122,500
| +245% | +$1.25M | 0.12% | 88 |
|
|
2015
Q3 | $465K | Buy |
+50,000
| New | +$465K | 0.04% | 125 |
|
|
2014
Q2 | – | Sell |
-31,400
| Closed | -$743K | – | 128 |
|
|
2014
Q1 | $743K | Buy |
+31,400
| New | +$743K | 0.06% | 74 |
|