FAAS
INVN
First Allied Advisory Services’s Invensense Inc INVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-14,019
| Closed | -$179K | – | 1203 |
|
2016
Q4 | $179K | Sell |
14,019
-3,037
| -18% | -$38.8K | 0.01% | 1016 |
|
2016
Q3 | $127K | Buy |
+17,056
| New | +$127K | 0.01% | 987 |
|
2016
Q1 | – | Sell |
-10,629
| Closed | -$111K | – | 1152 |
|
2015
Q4 | $111K | Buy |
+10,629
| New | +$111K | 0.01% | 1043 |
|
2015
Q1 | – | Sell |
-16,379
| Closed | -$263K | – | 1151 |
|
2014
Q4 | $263K | Buy |
+16,379
| New | +$263K | 0.02% | 814 |
|
2014
Q3 | – | Sell |
-26,975
| Closed | -$611K | – | 1139 |
|
2014
Q2 | $611K | Buy |
26,975
+17,469
| +184% | +$396K | 0.04% | 459 |
|
2014
Q1 | $225K | Buy |
+9,506
| New | +$225K | 0.02% | 848 |
|
2013
Q4 | – | Sell |
-15,043
| Closed | -$265K | – | 1082 |
|
2013
Q3 | $265K | Buy |
+15,043
| New | +$265K | 0.02% | 775 |
|