Geode Capital Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-665,271
| Closed | -$8.4M | – | 4164 |
|
|
2017
Q1 | $8.4M | Buy |
665,271
+34,310
| +5% | +$433K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $8.07M | Buy |
630,961
+93,965
| +17% | +$1.2M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $3.98M | Buy |
536,996
+731
| +0.1% | +$5.42K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $3.29M | Buy |
536,265
+20,704
| +4% | +$127K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $4.33K | Buy |
515,561
+33,230
| +7% | +$279 | ﹤0.01% | 1962 |
|
|
2015
Q4 | $4.93M | Buy |
482,331
+21,064
| +5% | +$215K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $4.29M | Buy |
461,267
+3,863
| +0.8% | +$35.9K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $6.91M | Buy |
457,404
+11,731
| +3% | +$177K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $6.78M | Buy |
445,673
+27,885
| +7% | +$424K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $6.79M | Buy |
417,788
+6,522
| +2% | +$106K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $8.11M | Buy |
411,266
+123,326
| +43% | +$2.43M | 0.01% | 1428 |
|
|
2014
Q2 | $6.53M | Buy |
287,940
+12,809
| +5% | +$291K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $6.51M | Buy |
275,131
+8,182
| +3% | +$194K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $5.55M | Buy |
266,949
+38,217
| +17% | +$794K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $4.03M | Buy |
228,732
+74,727
| +49% | +$1.32M | ﹤0.01% | 1721 |
|
|
2013
Q2 | $2.37M | Buy |
+154,005
| New | +$2.37M | ﹤0.01% | 1939 |
|