Lord, Abbett & Co’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 |
-1,137,021
| Closed | -$22.4M | – | 1032 |
|
|
2014
Q3 | $22.4M | Sell |
1,137,021
-1,582,688
| -58% | -$31.2M | 0.06% | 454 |
|
|
2014
Q2 | $61.7M | Sell |
2,719,709
-703,014
| -21% | -$16M | 0.14% | 201 |
|
|
2014
Q1 | $81M | Buy |
3,422,723
+1,135,683
| +50% | +$26.9M | 0.18% | 156 |
|
|
2013
Q4 | $47.5M | Buy |
2,287,040
+1,644,271
| +256% | +$34.2M | 0.11% | 276 |
|
|
2013
Q3 | $11.3M | Buy |
642,769
+311,437
| +94% | +$5.49M | 0.03% | 619 |
|
|
2013
Q2 | $5.1M | Buy |
+331,332
| New | +$5.1M | 0.01% | 797 |
|