INVN
Dimensional Fund Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-641,697
| Closed | -$8.11M | – | 3355 |
|
|
2017
Q1 | $8.11M | Sell |
641,697
-5,076
| -0.8% | -$64.1K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $8.27M | Buy |
646,773
+404,758
| +167% | +$5.18M | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.8M | Buy |
242,015
+160,826
| +198% | +$1.19M | ﹤0.01% | 2811 |
|
|
2016
Q2 | $498K | Hold |
81,189
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q1 | $682K | Buy |
81,189
+69,989
| +625% | +$588K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $115K | Hold |
11,200
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q3 | $104K | Hold |
11,200
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q2 | $169K | Buy |
+11,200
| New | +$169K | ﹤0.01% | 3262 |
|
|
2014
Q4 | – | Sell |
-21,079
| Closed | -$416K | – | 3536 |
|
|
2014
Q3 | $416K | Sell |
21,079
-74,665
| -78% | -$1.47M | ﹤0.01% | 3177 |
|
|
2014
Q2 | $2.17M | Hold |
95,744
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q1 | $2.27M | Sell |
95,744
-600
| -0.6% | -$14.2K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2M | Buy |
+96,344
| New | +$2M | ﹤0.01% | 2852 |
|