Gotham Asset Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-436,603
| Closed | -$2.68M | – | 1120 |
|
|
2016
Q2 | $2.68M | Sell |
436,603
-1,627,424
| -79% | -$9.97M | 0.03% | 480 |
|
|
2016
Q1 | $17.3M | Sell |
2,064,027
-486,048
| -19% | -$4.08M | 0.19% | 174 |
|
|
2015
Q4 | $26.1M | Sell |
2,550,075
-930,062
| -27% | -$9.51M | 0.28% | 115 |
|
|
2015
Q3 | $32.3M | Buy |
3,480,137
+2,134,634
| +159% | +$19.8M | 0.32% | 113 |
|
|
2015
Q2 | $20.3M | Buy |
+1,345,503
| New | +$20.3M | 0.17% | 202 |
|
|
2014
Q2 | – | Sell |
-11,120
| Closed | -$263K | – | 1155 |
|
|
2014
Q1 | $263K | Buy |
+11,120
| New | +$263K | ﹤0.01% | 923 |
|