Credit Suisse’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 |
-143,651
| Closed | -$1.81M | – | 3579 |
|
|
2017
Q1 | $1.81M | Sell |
143,651
-97
| -0.1% | -$1.23K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $1.84M | Sell |
143,748
-33,485
| -19% | -$428K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.32M | Buy |
177,233
+71,515
| +68% | +$531K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $649K | Buy |
105,718
+2,921
| +3% | +$17.9K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $863K | Sell |
102,797
-82,090
| -44% | -$689K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $1.89M | Buy |
184,887
+49,883
| +37% | +$510K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $1.25M | Sell |
135,004
-336,529
| -71% | -$3.13M | ﹤0.01% | 2451 |
|
|
2015
Q2 | $7.12M | Buy |
471,533
+362,865
| +334% | +$5.48M | 0.01% | 1331 |
|
|
2015
Q1 | $1.65M | Sell |
108,668
-31,373
| -22% | -$477K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $2.28M | Sell |
140,041
-42,673
| -23% | -$694K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $3.6M | Buy |
182,714
+98,679
| +117% | +$1.95M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.91M | Buy |
84,035
+40,862
| +95% | +$927K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $1.02M | Sell |
43,173
-68,240
| -61% | -$1.62M | ﹤0.01% | 2769 |
|
|
2013
Q4 | $2.31M | Buy |
111,413
+32,843
| +42% | +$682K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $1.39M | Buy |
78,570
+47,235
| +151% | +$833K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $482K | Buy |
+31,335
| New | +$482K | ﹤0.01% | 2950 |
|