Deutsche Bank’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 |
-3,825,242
| Closed | -$48.3M | – | 4753 |
|
|
2017
Q1 | $48.3M | Buy |
3,825,242
+3,513,079
| +1,125% | +$44.4M | 0.04% | 521 |
|
|
2016
Q4 | $3.99M | Sell |
312,163
-143,690
| -32% | -$1.84M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $3.38M | Buy |
455,853
+422,959
| +1,286% | +$3.14M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $200K | Sell |
32,894
-159,185
| -83% | -$968K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $1.61M | Buy |
192,079
+111,180
| +137% | +$933K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $826K | Buy |
80,899
+36,306
| +81% | +$371K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $413K | Buy |
44,593
+7,395
| +20% | +$68.5K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $561K | Buy |
37,198
+12,519
| +51% | +$189K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $374K | Sell |
24,679
-21,583
| -47% | -$327K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $751K | Sell |
46,262
-9,940
| -18% | -$161K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $1.11M | Buy |
56,202
+11,215
| +25% | +$221K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $1.02M | Sell |
44,987
-30,341
| -40% | -$687K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $1.78M | Sell |
75,328
-17,086
| -18% | -$404K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $1.92M | Sell |
92,414
-46,980
| -34% | -$976K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $2.45M | Buy |
139,394
+94,972
| +214% | +$1.67M | ﹤0.01% | 2347 |
|
|
2013
Q2 | $682K | Buy |
+44,422
| New | +$682K | ﹤0.01% | 2963 |
|