Managed Account Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23K | Sell |
1,500
-20,827
| -93% | -$319K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $340K | Sell |
22,327
-116,693
| -84% | -$1.78M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $2.26M | Sell |
139,020
-22,389
| -14% | -$364K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $3.19M | Buy |
161,409
+18,290
| +13% | +$361K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $3.25M | Sell |
143,119
-5,005
| -3% | -$114K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $3.51M | Sell |
148,124
-9,793
| -6% | -$232K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $3.28M | Buy |
157,917
+53,537
| +51% | +$1.11M | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.84M | Buy |
104,380
+25,625
| +33% | +$452K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $1.21M | Buy |
+78,755
| New | +$1.21M | ﹤0.01% | 1809 |
|