Glenmede Trust’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$1K | – | 2723 |
|
|
2016
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1K | Sell |
150
-100
| -40% | -$667 | ﹤0.01% | 2606 |
|
|
2015
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $4K | Buy |
250
+100
| +67% | +$1.6K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2226 |
|