HCS
INVN
Harvest Capital Strategies’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-650,000
| Closed | -$12.8M | – | 154 |
|
|
2014
Q3 | $12.8M | Buy |
650,000
+86,029
| +15% | +$1.7M | 1.04% | 17 |
|
|
2014
Q2 | $12.8M | Buy |
563,971
+505,575
| +866% | +$11.5M | 0.69% | 21 |
|
|
2014
Q1 | $1.38M | Buy |
+58,396
| New | +$1.38M | 0.1% | 103 |
|
|
2013
Q4 | – | Sell |
-71,961
| Closed | -$1.27M | – | 159 |
|
|
2013
Q3 | $1.27M | Sell |
71,961
-6,855
| -9% | -$121K | 0.08% | 106 |
|
|
2013
Q2 | $1.21M | Buy |
+78,816
| New | +$1.21M | 0.1% | 111 |
|