GMCM
INVN
Gruber & McBaine Capital Management’s Invensense Inc INVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $1.81M | Buy |
120,000
+60,000
| +100% | +$906K | 0.49% | 70 |
|
2015
Q1 | $913K | Buy |
+60,000
| New | +$913K | 0.24% | 114 |
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$1.82M | – | 226 |
|
2014
Q2 | $1.82M | Sell |
80,000
-14,350
| -15% | -$326K | 0.49% | 70 |
|
2014
Q1 | $2.23M | Sell |
94,350
-25,650
| -21% | -$607K | 0.58% | 47 |
|
2013
Q4 | $2.49M | Sell |
120,000
-45,000
| -27% | -$935K | 0.65% | 42 |
|
2013
Q3 | $2.91M | Sell |
165,000
-170,000
| -51% | -$3M | 0.88% | 29 |
|
2013
Q2 | $5.15M | Buy |
+335,000
| New | +$5.15M | 1.75% | 10 |
|