ECP
INVN
Elk Creek Partners’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-163,036
| Closed | -$3.22M | – | 163 |
|
|
2014
Q3 | $3.22M | Buy |
163,036
+33,806
| +26% | +$667K | 0.84% | 57 |
|
|
2014
Q2 | $2.93M | Buy |
129,230
+55,711
| +76% | +$1.26M | 0.8% | 68 |
|
|
2014
Q1 | $1.74M | Sell |
73,519
-20,350
| -22% | -$482K | 0.75% | 72 |
|
|
2013
Q4 | $1.95M | Buy |
+93,869
| New | +$1.95M | 1.4% | 15 |
|