DG
INVN
Davidson & Garrard’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,485
| Closed | -$64K | – | 186 |
|
|
2016
Q2 | $64K | Sell |
10,485
-29,400
| -74% | -$179K | 0.02% | 180 |
|
|
2016
Q1 | $335K | Sell |
39,885
-49,362
| -55% | -$415K | 0.09% | 141 |
|
|
2015
Q4 | $913K | Sell |
89,247
-105
| -0.1% | -$1.07K | 0.23% | 111 |
|
|
2015
Q3 | $830K | Sell |
89,352
-3,761
| -4% | -$34.9K | 0.21% | 114 |
|
|
2015
Q2 | $1.41M | Buy |
93,113
+3,320
| +4% | +$50.1K | 0.33% | 93 |
|
|
2015
Q1 | $1.37M | Buy |
89,793
+17,720
| +25% | +$270K | 0.31% | 96 |
|
|
2014
Q4 | $1.17M | Sell |
72,073
-57,328
| -44% | -$932K | 0.27% | 99 |
|
|
2014
Q3 | $2.55M | Buy |
129,401
+27,442
| +27% | +$541K | 0.62% | 62 |
|
|
2014
Q2 | $2.31M | Buy |
101,959
+35,856
| +54% | +$813K | 0.56% | 67 |
|
|
2014
Q1 | $1.57M | Buy |
66,103
+33,512
| +103% | +$793K | 0.39% | 82 |
|
|
2013
Q4 | $677K | Buy |
+32,591
| New | +$677K | 0.17% | 120 |
|