FMA
INVN
FNY Managed Accounts’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$306K | – | 186 |
|
|
2014
Q2 | $306K | Buy |
+13,500
| New | +$306K | 1.13% | 14 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$146K | – | 199 |
|
|
2013
Q4 | $146K | Buy |
+7,000
| New | +$146K | 0.22% | 53 |
|