Fort Washington Investment Advisors’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$85K | – | 478 |
|
|
2016
Q1 | $85K | Buy |
+10,100
| New | +$85K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$204K | – | 457 |
|
|
2015
Q3 | $204K | Sell |
22,000
-4,500
| -17% | -$41.7K | ﹤0.01% | 445 |
|
|
2015
Q2 | $400K | Buy |
26,500
+1,000
| +4% | +$15.1K | 0.01% | 353 |
|
|
2015
Q1 | $388K | Buy |
25,500
+6,800
| +36% | +$103K | 0.01% | 357 |
|
|
2014
Q4 | $304K | Buy |
18,700
+5,000
| +36% | +$81.3K | 0.01% | 389 |
|
|
2014
Q3 | $270K | Sell |
13,700
-664,875
| -98% | -$13.1M | 0.01% | 404 |
|
|
2014
Q2 | $15.4M | Buy |
+678,575
| New | +$15.4M | 0.3% | 88 |
|