FM
INVN
Forward Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$304K | – | 395 |
|
|
2015
Q1 | $304K | Hold |
20,000
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $325K | Hold |
20,000
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $395K | Hold |
20,000
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $454K | Hold |
20,000
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $473K | Hold |
20,000
| – | – | 0.03% | 232 |
|
|
2013
Q4 | $416K | Sell |
20,000
-40,000
| -67% | -$832K | 0.03% | 252 |
|
|
2013
Q3 | $1.06M | Hold |
60,000
| – | – | 0.07% | 144 |
|
|
2013
Q2 | $923K | Buy |
+60,000
| New | +$923K | 0.08% | 154 |
|