Morgan Stanley’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,202
| Closed | -$2.09M | – | 6778 |
|
|
2017
Q1 | $2.09M | Sell |
165,202
-413,175
| -71% | -$5.22M | ﹤0.01% | 3766 |
|
|
2016
Q4 | $7.4M | Sell |
578,377
-336,548
| -37% | -$4.3M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $6.79M | Buy |
914,925
+368,053
| +67% | +$2.73M | ﹤0.01% | 2373 |
|
|
2016
Q2 | $3.35M | Sell |
546,872
-317,110
| -37% | -$1.94M | ﹤0.01% | 2973 |
|
|
2016
Q1 | $7.26M | Sell |
863,982
-83,477
| -9% | -$701K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $9.69M | Buy |
947,459
+94,861
| +11% | +$970K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $7.92M | Buy |
852,598
+585,927
| +220% | +$5.44M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $4.03M | Sell |
266,671
-162,544
| -38% | -$2.46M | ﹤0.01% | 2992 |
|
|
2015
Q1 | $6.53M | Sell |
429,215
-171,423
| -29% | -$2.61M | ﹤0.01% | 2505 |
|
|
2014
Q4 | $9.77M | Buy |
600,638
+252,422
| +72% | +$4.1M | ﹤0.01% | 2095 |
|
|
2014
Q3 | $6.87M | Buy |
348,216
+78,245
| +29% | +$1.54M | ﹤0.01% | 2351 |
|
|
2014
Q2 | $6.13M | Buy |
269,971
+40,294
| +18% | +$914K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $5.44M | Sell |
229,677
-85,130
| -27% | -$2.01M | ﹤0.01% | 2511 |
|
|
2013
Q4 | $6.54M | Buy |
314,807
+72,426
| +30% | +$1.5M | ﹤0.01% | 2325 |
|
|
2013
Q3 | $4.27M | Buy |
242,381
+196,349
| +427% | +$3.46M | ﹤0.01% | 2591 |
|
|
2013
Q2 | $708K | Buy |
+46,032
| New | +$708K | ﹤0.01% | 4001 |
|