ING Group’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-158,740
| Closed | -$2.01M | – | 952 |
|
|
2017
Q1 | $2.01M | Hold |
158,740
| – | – | 0.04% | 252 |
|
|
2016
Q4 | $2.03M | Hold |
158,740
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $1.13M | Hold |
158,740
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $973K | Hold |
158,740
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $1.33M | Hold |
158,740
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $1.62M | Hold |
158,740
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $1.48M | Buy |
158,740
+108,937
| +219% | +$1.01M | 0.01% | 398 |
|
|
2015
Q2 | $752K | Sell |
49,803
-5,597
| -10% | -$84.5K | ﹤0.01% | 544 |
|
|
2015
Q1 | $844K | Hold |
55,400
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $901K | Buy |
55,400
+33,700
| +155% | +$548K | ﹤0.01% | 591 |
|
|
2014
Q3 | $428K | Buy |
+21,700
| New | +$428K | ﹤0.01% | 599 |
|