Creative Planning’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 |
-8,878
| Closed | -$112K | – | 4866 |
|
|
2017
Q1 | $112K | Sell |
8,878
-629
| -7% | -$7.94K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $122K | Buy |
9,507
+12
| +0.1% | +$154 | ﹤0.01% | 1715 |
|
|
2016
Q3 | $70K | Sell |
9,495
-1,200
| -11% | -$8.85K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $66K | Buy |
10,695
+652
| +6% | +$4.02K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $84K | Sell |
10,043
-14,491
| -59% | -$121K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $251K | Buy |
24,534
+4,867
| +25% | +$49.8K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $183K | Sell |
19,667
-2,505
| -11% | -$23.3K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $335K | Buy |
22,172
+1,080
| +5% | +$16.3K | ﹤0.01% | 766 |
|
|
2015
Q1 | $321K | Sell |
21,092
-31,300
| -60% | -$476K | ﹤0.01% | 955 |
|
|
2014
Q4 | $852K | Buy |
52,392
+35,125
| +203% | +$571K | 0.01% | 505 |
|
|
2014
Q3 | $341K | Buy |
17,267
+5,686
| +49% | +$112K | ﹤0.01% | 811 |
|
|
2014
Q2 | $263K | Buy |
11,581
+3,567
| +45% | +$81K | ﹤0.01% | 904 |
|
|
2014
Q1 | $190K | Buy |
8,014
+7,994
| +39,970% | +$190K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3578 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3161 |
|