Group One Trading’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,892
| Closed | -$1.21M | – | 2239 |
|
|
2017
Q1 | $1.21M | Buy |
+95,892
| New | +$1.21M | 0.01% | 208 |
|
|
2016
Q4 | – | Sell |
-147,872
| Closed | -$1.1M | – | 2164 |
|
|
2016
Q3 | $1.1M | Sell |
147,872
-144,387
| -49% | -$1.07M | 0.01% | 192 |
|
|
2016
Q2 | $1.79M | Buy |
292,259
+229,613
| +367% | +$1.41M | 0.02% | 125 |
|
|
2016
Q1 | $526K | Buy |
+62,646
| New | +$526K | 0.01% | 266 |
|
|
2015
Q4 | – | Sell |
-273,021
| Closed | -$2.54M | – | 2157 |
|
|
2015
Q3 | $2.54M | Buy |
273,021
+117,947
| +76% | +$1.1M | 0.04% | 99 |
|
|
2015
Q2 | $2.34M | Buy |
+155,074
| New | +$2.34M | 0.03% | 109 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2014
Q1 | – | Sell |
-88,010
| Closed | -$1.83M | – | 2179 |
|
|
2013
Q4 | $1.83M | Sell |
88,010
-338,035
| -79% | -$7.02M | 0.03% | 129 |
|
|
2013
Q3 | $7.51M | Sell |
426,045
-195,702
| -31% | -$3.45M | 0.14% | 10 |
|
|
2013
Q2 | $9.56M | Buy |
+621,747
| New | +$9.56M | 0.24% | 8 |
|