Franklin Street 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 |
-16,250
| Closed | -$137K | – | 231 |
|
|
2016
Q1 | $137K | Buy |
16,250
+4,550
| +39% | +$38.4K | 0.03% | 210 |
|
|
2015
Q4 | $120K | Buy |
+11,700
| New | +$120K | 0.02% | 214 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$322K | – | 243 |
|
|
2015
Q2 | $322K | Sell |
21,300
-1,100
| -5% | -$16.6K | 0.06% | 176 |
|
|
2015
Q1 | $341K | Buy |
22,400
+9,750
| +77% | +$148K | 0.06% | 166 |
|
|
2014
Q4 | $206K | Sell |
12,650
-11,150
| -47% | -$182K | 0.04% | 187 |
|
|
2014
Q3 | $470K | Buy |
+23,800
| New | +$470K | 0.09% | 165 |
|