Lisanti Capital Growth’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,250
| Closed | -$498K | – | 119 |
|
|
2014
Q3 | $498K | Sell |
25,250
-47,605
| -65% | -$939K | 0.25% | 92 |
|
|
2014
Q2 | $1.65M | Buy |
72,855
+23,810
| +49% | +$540K | 0.74% | 66 |
|
|
2014
Q1 | $1.16M | Buy |
+49,045
| New | +$1.16M | 0.5% | 82 |
|
|
2013
Q4 | – | Sell |
-105,370
| Closed | -$1.86M | – | 135 |
|
|
2013
Q3 | $1.86M | Buy |
105,370
+38,925
| +59% | +$686K | 0.85% | 52 |
|
|
2013
Q2 | $1.18M | Buy |
+66,445
| New | +$1.18M | 0.56% | 71 |
|