Guggenheim Capital’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 |
-53,425
| Closed | -$674K | – | 2921 |
|
|
2017
Q1 | $674K | Sell |
53,425
-130
| -0.2% | -$1.64K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $685K | Buy |
+53,555
| New | +$685K | ﹤0.01% | 2308 |
|
|
2015
Q4 | – | Sell |
-14,379
| Closed | -$134K | – | 3135 |
|
|
2015
Q3 | $134K | Sell |
14,379
-1,144
| -7% | -$10.7K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $234K | Sell |
15,523
-423
| -3% | -$6.38K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $243K | Sell |
15,946
-1,137
| -7% | -$17.3K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $277K | Sell |
17,083
-8,381
| -33% | -$136K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $501K | Sell |
25,464
-24,310
| -49% | -$478K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $1.13M | Buy |
49,774
+16,819
| +51% | +$382K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $781K | Sell |
32,955
-11,377
| -26% | -$270K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $921K | Buy |
44,332
+25,901
| +141% | +$538K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $325K | Buy |
18,431
+5,170
| +39% | +$91.2K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $204K | Buy |
+13,261
| New | +$204K | ﹤0.01% | 2663 |
|