DAM
INVN

DLD Asset Management’s Invensense Inc INVN Stock Holding History

DLD Asset Management’s Portfolio INVN Stock Details INVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,000
Closed -$265K – 100
2017
Q1 		$265K Buy
21,000
+11,000
+110% +$139K 0.04% 38
2016
Q4 		$128K Buy
+10,000
New +$128K 0.04% 50