Millennium Management’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-244,534
| Closed | -$3.13M | – | 3743 |
|
|
2016
Q4 | $3.13M | Sell |
244,534
-64,571
| -21% | -$826K | 0.01% | 1507 |
|
|
2016
Q3 | $2.29M | Buy |
309,105
+264,984
| +601% | +$1.97M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $270K | Sell |
44,121
-278,468
| -86% | -$1.7M | ﹤0.01% | 2547 |
|
|
2016
Q1 | $2.71M | Sell |
322,589
-175,066
| -35% | -$1.47M | 0.01% | 1481 |
|
|
2015
Q4 | $5.09M | Buy |
497,655
+107,256
| +27% | +$1.1M | 0.01% | 1253 |
|
|
2015
Q3 | $3.63M | Buy |
390,399
+205,380
| +111% | +$1.91M | 0.01% | 1404 |
|
|
2015
Q2 | $2.79M | Buy |
+185,019
| New | +$2.79M | 0.01% | 1574 |
|
|
2015
Q1 | – | Sell |
-20,200
| Closed | -$328K | – | 3573 |
|
|
2014
Q4 | $328K | Sell |
20,200
-43,540
| -68% | -$707K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $1.26M | Buy |
63,740
+53,940
| +550% | +$1.06M | ﹤0.01% | 1873 |
|
|
2014
Q2 | $222K | Sell |
9,800
-24,060
| -71% | -$545K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $801K | Buy |
+33,860
| New | +$801K | ﹤0.01% | 1932 |
|
|
2013
Q4 | – | Sell |
-71,271
| Closed | -$1.26M | – | 2965 |
|
|
2013
Q3 | $1.26M | Buy |
+71,271
| New | +$1.26M | ﹤0.01% | 1564 |
|