Invesco’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 |
-52,767
| Closed | -$666K | – | 3769 |
|
|
2017
Q1 | $666K | Sell |
52,767
-6,476
| -11% | -$81.7K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $758K | Buy |
59,243
+3,397
| +6% | +$43.5K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $414K | Buy |
55,846
+10,525
| +23% | +$78K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $278K | Sell |
45,321
-732
| -2% | -$4.49K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $387K | Sell |
46,053
-304,058
| -87% | -$2.56M | ﹤0.01% | 3356 |
|
|
2015
Q4 | $3.58M | Buy |
350,111
+165,882
| +90% | +$1.7M | ﹤0.01% | 2146 |
|
|
2015
Q3 | $1.71M | Buy |
184,229
+652
| +0.4% | +$6.06K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $2.77M | Buy |
183,577
+167
| +0.1% | +$2.52K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $2.79M | Buy |
183,410
+38,662
| +27% | +$588K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $2.35M | Buy |
144,748
+464
| +0.3% | +$7.55K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $2.85M | Buy |
144,284
+403
| +0.3% | +$7.95K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $3.27M | Hold |
143,881
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q1 | $3.41M | Buy |
143,881
+143,035
| +16,907% | +$3.38M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $18K | Buy |
846
+20
| +2% | +$426 | ﹤0.01% | 4163 |
|
|
2013
Q3 | $15K | Hold |
826
| – | – | ﹤0.01% | 4179 |
|
|
2013
Q2 | $13K | Buy |
+826
| New | +$13K | ﹤0.01% | 4157 |
|