INVN
Fidelity Investments’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,179,845
| Closed | -$27.9M | – | 2753 |
|
|
2016
Q4 | $27.9M | Sell |
2,179,845
-815,900
| -27% | -$10.4M | ﹤0.01% | 1551 |
|
|
2016
Q3 | $22.2M | Buy |
2,995,745
+1,381,645
| +86% | +$10.3M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $9.89M | Buy |
1,614,100
+1,383,100
| +599% | +$8.48M | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.94M | Sell |
231,000
-110,500
| -32% | -$928K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $3.49M | Sell |
341,500
-110,400
| -24% | -$1.13M | ﹤0.01% | 2300 |
|
|
2015
Q3 | $4.2M | Buy |
+451,900
| New | +$4.2M | ﹤0.01% | 2223 |
|
|
2015
Q1 | – | Sell |
-245,800
| Closed | -$4M | – | 2839 |
|
|
2014
Q4 | $4M | Sell |
245,800
-852,300
| -78% | -$13.9M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $21.7M | Sell |
1,098,100
-6,972,295
| -86% | -$138M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $183M | Sell |
8,070,395
-1,782,146
| -18% | -$40.4M | 0.02% | 709 |
|
|
2014
Q1 | $233M | Sell |
9,852,541
-1,651,778
| -14% | -$39.1M | 0.03% | 581 |
|
|
2013
Q4 | $239M | Sell |
11,504,319
-1,044,796
| -8% | -$21.7M | 0.03% | 555 |
|
|
2013
Q3 | $221M | Buy |
12,549,115
+7,140,092
| +132% | +$126M | 0.03% | 565 |
|
|
2013
Q2 | $83.2M | Buy |
+5,409,023
| New | +$83.2M | 0.01% | 1003 |
|