Focused Wealth Management’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$2K | – | 724 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $3K | Sell |
300
-2,800
| -90% | -$28K | ﹤0.01% | 562 |
|
|
2015
Q2 | $47K | Hold |
3,100
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $47K | Hold |
3,100
| – | – | 0.03% | 208 |
|
|
2014
Q4 | $50K | Sell |
3,100
-5,550
| -64% | -$89.5K | 0.04% | 188 |
|
|
2014
Q3 | $171K | Sell |
8,650
-500
| -5% | -$9.88K | 0.13% | 99 |
|
|
2014
Q2 | $208K | Hold |
9,150
| – | – | 0.16% | 85 |
|
|
2014
Q1 | $217K | Sell |
9,150
-7,000
| -43% | -$166K | 0.18% | 76 |
|
|
2013
Q4 | $336K | Sell |
16,150
-200
| -1% | -$4.16K | 0.28% | 57 |
|
|
2013
Q3 | $288K | Buy |
+16,350
| New | +$288K | 0.27% | 60 |
|