Eagle Asset Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,322,681
| Closed | -$21.5M | – | 655 |
|
|
2014
Q4 | $21.5M | Sell |
1,322,681
-792,547
| -37% | -$12.9M | 0.12% | 207 |
|
|
2014
Q3 | $41.7M | Sell |
2,115,228
-1,164,151
| -35% | -$23M | 0.24% | 149 |
|
|
2014
Q2 | $74.4M | Sell |
3,279,379
-1,280,425
| -28% | -$29.1M | 0.4% | 81 |
|
|
2014
Q1 | $108M | Sell |
4,559,804
-803,104
| -15% | -$19M | 0.59% | 37 |
|
|
2013
Q4 | $111M | Buy |
5,362,908
+2,173,429
| +68% | +$45.2M | 0.63% | 35 |
|
|
2013
Q3 | $57.3M | Sell |
3,189,479
-252,746
| -7% | -$4.54M | 0.28% | 101 |
|
|
2013
Q2 | $52.9M | Buy |
+3,442,225
| New | +$52.9M | 0.35% | 81 |
|