Eaton Vance Management’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 |
-150,000
| Closed | -$1.9M | – | 1088 |
|
|
2017
Q1 | $1.9M | Hold |
150,000
| – | – | 0.01% | 654 |
|
|
2016
Q4 | $1.92M | Sell |
150,000
-200
| -0.1% | -$2.56K | 0.01% | 613 |
|
|
2016
Q3 | $1.11M | Buy |
150,200
+200
| +0.1% | +$1.48K | ﹤0.01% | 685 |
|
|
2016
Q2 | $920K | Hold |
150,000
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $1.26M | Hold |
150,000
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $1.54M | Hold |
150,000
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $1.39M | Sell |
150,000
-200
| -0.1% | -$1.86K | ﹤0.01% | 615 |
|
|
2015
Q2 | $2.27M | Sell |
150,200
-73,530
| -33% | -$1.11M | 0.01% | 515 |
|
|
2015
Q1 | $3.4M | Sell |
223,730
-17,829
| -7% | -$271K | 0.01% | 475 |
|
|
2014
Q4 | $3.93M | Sell |
241,559
-108,655
| -31% | -$1.77M | 0.01% | 446 |
|
|
2014
Q3 | $6.91M | Sell |
350,214
-128,423
| -27% | -$2.53M | 0.02% | 351 |
|
|
2014
Q2 | $10.9M | Sell |
478,637
-487,778
| -50% | -$11.1M | 0.03% | 292 |
|
|
2014
Q1 | $22.9M | Sell |
966,415
-487,854
| -34% | -$11.5M | 0.07% | 208 |
|
|
2013
Q4 | $30.2M | Sell |
1,454,269
-772,954
| -35% | -$16.1M | 0.09% | 179 |
|
|
2013
Q3 | $39.2M | Buy |
2,227,223
+170,582
| +8% | +$3.01M | 0.12% | 143 |
|
|
2013
Q2 | $31.6M | Buy |
+2,056,641
| New | +$31.6M | 0.1% | 157 |
|