First Mercantile Trust’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,373
Closed -$96K 1008
2015
Q3
$96K Buy
10,373
+627
+6% +$5.8K 0.01% 843
2015
Q2
$147K Buy
9,746
+4,021
+70% +$60.6K 0.01% 758
2015
Q1
$87K Buy
+5,725
New +$87K 0.01% 887