Fred Alger Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-985
| Closed | -$8K | – | 585 |
|
|
2016
Q1 | $8K | Hold |
985
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $10K | Buy |
+985
| New | +$10K | ﹤0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-985
| Closed | -$16K | – | 767 |
|
|
2014
Q4 | $16K | Sell |
985
-233,936
| -100% | -$3.8M | ﹤0.01% | 520 |
|
|
2014
Q3 | $4.64M | Sell |
234,921
-31,853
| -12% | -$628K | 0.02% | 348 |
|
|
2014
Q2 | $6.05M | Buy |
+266,774
| New | +$6.05M | 0.03% | 342 |
|