GSA Capital Partners’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,748
| Closed | -$151K | – | 2077 |
|
|
2015
Q4 | $151K | Buy |
+14,748
| New | +$151K | 0.01% | 1694 |
|
|
2015
Q2 | – | Sell |
-42,419
| Closed | -$645K | – | 2330 |
|
|
2015
Q1 | $645K | Buy |
42,419
+31,357
| +283% | +$477K | 0.03% | 1210 |
|
|
2014
Q4 | $180K | Sell |
11,062
-50,397
| -82% | -$820K | 0.01% | 1502 |
|
|
2014
Q3 | $1.21M | Buy |
61,459
+45,359
| +282% | +$895K | 0.06% | 378 |
|
|
2014
Q2 | $365K | Buy |
+16,100
| New | +$365K | 0.02% | 1317 |
|
|
2013
Q4 | – | Sell |
-47,734
| Closed | -$841K | – | 1864 |
|
|
2013
Q3 | $841K | Buy |
+47,734
| New | +$841K | 0.07% | 452 |
|