D.A. Davidson & Co’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$20K | – | 2503 |
|
|
2017
Q1 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q4 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q3 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q2 | $9K | Buy |
1,600
+100
| +7% | +$563 | ﹤0.01% | 2001 |
|
|
2016
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q4 | $15K | Sell |
1,500
-1,000
| -40% | -$10K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $23K | Sell |
2,500
-1,500
| -38% | -$13.8K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $60K | Buy |
4,000
+1,500
| +60% | +$22.5K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $49K | Buy |
2,500
+1,500
| +150% | +$29.4K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1608 |
|