GIM
INVN
Granahan Investment Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,143,385
| Closed | -$27.4M | – | 234 |
|
|
2016
Q4 | $27.4M | Buy |
2,143,385
+175,000
| +9% | +$2.24M | 0.94% | 31 |
|
|
2016
Q3 | $14.6M | Buy |
1,968,385
+943,000
| +92% | +$7M | 0.48% | 88 |
|
|
2016
Q2 | $6.29M | Buy |
1,025,385
+10,100
| +1% | +$61.9K | 0.23% | 139 |
|
|
2016
Q1 | $8.53M | Buy |
1,015,285
+10,000
| +1% | +$84K | 0.31% | 108 |
|
|
2015
Q4 | $10.3M | Sell |
1,005,285
-129,300
| -11% | -$1.32M | 0.35% | 101 |
|
|
2015
Q3 | $10.5M | Sell |
1,134,585
-78,900
| -7% | -$733K | 0.33% | 111 |
|
|
2015
Q2 | $18.3M | Buy |
1,213,485
+125,100
| +11% | +$1.89M | 0.52% | 67 |
|
|
2015
Q1 | $16.6M | Buy |
1,088,385
+81,135
| +8% | +$1.23M | 0.47% | 74 |
|
|
2014
Q4 | $16.4M | Sell |
1,007,250
-31,150
| -3% | -$507K | 0.48% | 82 |
|
|
2014
Q3 | $20.5M | Sell |
1,038,400
-178,000
| -15% | -$3.51M | 0.63% | 63 |
|
|
2014
Q2 | $27.6M | Sell |
1,216,400
-100,000
| -8% | -$2.27M | 0.81% | 37 |
|
|
2014
Q1 | $31.2M | Sell |
1,316,400
-83,000
| -6% | -$1.96M | 0.84% | 35 |
|
|
2013
Q4 | $29.1M | Buy |
1,399,400
+232,500
| +20% | +$4.83M | 0.75% | 46 |
|
|
2013
Q3 | $20.6M | Buy |
+1,166,900
| New | +$20.6M | 0.55% | 73 |
|