Manulife (Manufacturers Life Insurance)’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 |
-64,055
| Closed | -$809K | – | 4563 |
|
|
2017
Q1 | $809K | Buy |
64,055
+7,428
| +13% | +$93.8K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $725K | Buy |
56,627
+8
| +0% | +$102 | ﹤0.01% | 1867 |
|
|
2016
Q3 | $421K | Sell |
56,619
-39
| -0.1% | -$290 | ﹤0.01% | 2188 |
|
|
2016
Q2 | $348K | Buy |
56,658
+4,573
| +9% | +$28.1K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $424K | Sell |
52,085
-146,765
| -74% | -$1.19M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $2.03K | Sell |
198,850
-24,576
| -11% | -$251 | ﹤0.01% | 1394 |
|
|
2015
Q3 | $2.08K | Buy |
223,426
+1,538
| +0.7% | +$14 | ﹤0.01% | 1369 |
|
|
2015
Q2 | $3.35K | Buy |
221,888
+29,839
| +16% | +$451 | ﹤0.01% | 1250 |
|
|
2015
Q1 | $2.92K | Sell |
192,049
-1,335
| -0.7% | -$20 | ﹤0.01% | 1280 |
|
|
2014
Q4 | $3.14K | Buy |
193,384
+51,546
| +36% | +$838 | ﹤0.01% | 1191 |
|
|
2014
Q3 | $2.8K | Sell |
141,838
-68,008
| -32% | -$1.34K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $4.76M | Sell |
209,846
-664
| -0.3% | -$15.1K | 0.01% | 1032 |
|
|
2014
Q1 | $4.98K | Buy |
210,510
+2,698
| +1% | +$64 | 0.01% | 1012 |
|
|
2013
Q4 | $4.32K | Buy |
207,812
+7,094
| +4% | +$147 | 0.01% | 1084 |
|
|
2013
Q3 | $3.54K | Sell |
200,718
-54,333
| -21% | -$957 | 0.01% | 1102 |
|
|
2013
Q2 | $3.92M | Buy |
+255,051
| New | +$3.92M | 0.01% | 992 |
|