Grandeur Peak Global Advisors’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$137K | – | 128 |
|
|
2015
Q3 | $137K | Hold |
14,800
| – | – | 0.03% | 109 |
|
|
2015
Q2 | $223K | Hold |
14,800
| – | – | 0.04% | 107 |
|
|
2015
Q1 | $225K | Hold |
14,800
| – | – | 0.05% | 100 |
|
|
2014
Q4 | $241K | Buy |
14,800
+2,150
| +17% | +$35K | 0.05% | 102 |
|
|
2014
Q3 | $250K | Buy |
12,650
+4,150
| +49% | +$82K | 0.06% | 95 |
|
|
2014
Q2 | $193K | Buy |
8,500
+5,100
| +150% | +$116K | 0.04% | 102 |
|
|
2014
Q1 | $80K | Hold |
3,400
| – | – | 0.02% | 102 |
|
|
2013
Q4 | $71K | Buy |
3,400
+1,800
| +113% | +$37.6K | 0.02% | 100 |
|
|
2013
Q3 | $28K | Buy |
1,600
+900
| +129% | +$15.8K | 0.01% | 126 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 108 |
|