INVN
Loomis, Sayles & Company’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,046
| Closed | -$159K | – | 771 |
|
|
2014
Q3 | $159K | Sell |
8,046
-2,770
| -26% | -$54.7K | ﹤0.01% | 638 |
|
|
2014
Q2 | $245K | Hold |
10,816
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $256K | Sell |
10,816
-2,603
| -19% | -$61.6K | ﹤0.01% | 622 |
|
|
2013
Q4 | $279K | Hold |
13,419
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $236K | Sell |
13,419
-4,679
| -26% | -$82.3K | ﹤0.01% | 655 |
|
|
2013
Q2 | $278 | Buy |
+18,098
| New | +$278 | ﹤0.01% | 643 |
|