GAM Holding’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,476
| Closed | -$1.32M | – | 1074 |
|
|
2017
Q1 | $1.32M | Buy |
+104,476
| New | +$1.32M | 0.02% | 599 |
|
|
2016
Q4 | – | Sell |
-425,969
| Closed | -$3.16M | – | 1081 |
|
|
2016
Q3 | $3.16M | Buy |
425,969
+30,300
| +8% | +$224K | 0.06% | 356 |
|
|
2016
Q2 | $2.42M | Sell |
395,669
-116,700
| -23% | -$715K | 0.04% | 469 |
|
|
2016
Q1 | $4.3M | Buy |
512,369
+206,400
| +67% | +$1.73M | 0.07% | 301 |
|
|
2015
Q4 | $3.13M | Sell |
305,969
-433,695
| -59% | -$4.44M | 0.05% | 384 |
|
|
2015
Q3 | $6.88M | Sell |
739,664
-991,369
| -57% | -$9.21M | 0.12% | 195 |
|
|
2015
Q2 | $26.1M | Hold |
1,731,033
| – | – | 0.38% | 64 |
|
|
2015
Q1 | $26.3M | Buy |
1,731,033
+95,833
| +6% | +$1.46M | 0.39% | 59 |
|
|
2014
Q4 | $26.6M | Buy |
1,635,200
+794,900
| +95% | +$12.9M | 0.4% | 59 |
|
|
2014
Q3 | $16.6M | Sell |
840,300
-664,527
| -44% | -$13.1M | 0.24% | 119 |
|
|
2014
Q2 | $34.1M | Buy |
1,504,827
+456,627
| +44% | +$10.4M | 0.52% | 41 |
|
|
2014
Q1 | $24.8M | Buy |
1,048,200
+317,100
| +43% | +$7.5M | 0.4% | 68 |
|
|
2013
Q4 | $15.2M | Buy |
731,100
+81,200
| +12% | +$1.69M | 0.26% | 103 |
|
|
2013
Q3 | $11.4M | Buy |
649,900
+45,300
| +7% | +$798K | 0.21% | 121 |
|
|
2013
Q2 | $9.3M | Buy |
+604,600
| New | +$9.3M | 0.2% | 136 |
|