JPMorgan Chase & Co’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 |
-3,583,418
| Closed | -$45.3M | – | 4718 |
|
|
2017
Q1 | $45.3M | Sell |
3,583,418
-1,585,140
| -31% | -$20M | 0.01% | 882 |
|
|
2016
Q4 | $66.1M | Buy |
5,168,558
+2,407,790
| +87% | +$30.8M | 0.02% | 691 |
|
|
2016
Q3 | $20.5M | Buy |
2,760,768
+1,240,173
| +82% | +$9.2M | 0.01% | 1213 |
|
|
2016
Q2 | $9.32M | Buy |
1,520,595
+60,620
| +4% | +$372K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $12.3M | Buy |
1,459,975
+972,719
| +200% | +$8.17M | ﹤0.01% | 1496 |
|
|
2015
Q4 | $4.99M | Buy |
+487,256
| New | +$4.99M | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-110,026
| Closed | -$1.79M | – | 3591 |
|
|
2014
Q4 | $1.79M | Sell |
110,026
-9,579
| -8% | -$156K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $2.36M | Sell |
119,605
-6,179
| -5% | -$122K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $2.85M | Sell |
125,784
-8,995
| -7% | -$204K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $3.19M | Buy |
134,779
+119,388
| +776% | +$2.83M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $320K | Buy |
15,391
+2,455
| +19% | +$51K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $229K | Buy |
12,936
+2,185
| +20% | +$38.7K | ﹤0.01% | 3624 |
|
|
2013
Q2 | $166K | Buy |
+10,751
| New | +$166K | ﹤0.01% | 3586 |
|