FMA
INVN
Fiduciary Management Associates’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-865,400
| Closed | -$17.1M | – | 135 |
|
|
2014
Q3 | $17.1M | Buy |
865,400
+127,770
| +17% | +$2.52M | 1.21% | 45 |
|
|
2014
Q2 | $16.7M | Buy |
737,630
+93,725
| +15% | +$2.13M | 1.11% | 57 |
|
|
2014
Q1 | $15.2M | Sell |
643,905
-87,360
| -12% | -$2.07M | 1.01% | 72 |
|
|
2013
Q4 | $15.2M | Sell |
731,265
-241,290
| -25% | -$5.01M | 1.03% | 65 |
|
|
2013
Q3 | $17.1M | Sell |
972,555
-98,120
| -9% | -$1.73M | 1.24% | 39 |
|
|
2013
Q2 | $16.5M | Buy |
+1,070,675
| New | +$16.5M | 1.28% | 19 |
|