Fortaleza Asset Management’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,480
| Closed | -$69K | – | 252 |
|
|
2014
Q3 | $69K | Sell |
3,480
-33,920
| -91% | -$673K | 0.03% | 176 |
|
|
2014
Q2 | $849K | Buy |
37,400
+7,585
| +25% | +$172K | 0.39% | 109 |
|
|
2014
Q1 | $706K | Buy |
+29,815
| New | +$706K | 0.36% | 103 |
|
|
2013
Q3 | – | Sell |
-32,180
| Closed | -$495K | – | 234 |
|
|
2013
Q2 | $495K | Buy |
+32,180
| New | +$495K | 0.29% | 138 |
|