Nationwide Fund Advisors’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 |
-55,703
| Closed | -$704K | – | 3337 |
|
|
2017
Q1 | $704K | Sell |
55,703
-3,419
| -6% | -$43.2K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $756K | Sell |
59,122
-1,207
| -2% | -$15.4K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $448K | Hold |
60,329
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q2 | $370K | Buy |
60,329
+2,201
| +4% | +$13.5K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $488K | Buy |
58,128
+6,776
| +13% | +$56.9K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $525K | Buy |
51,352
+1,178
| +2% | +$12K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $466K | Hold |
50,174
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q2 | $758K | Sell |
50,174
-1,926
| -4% | -$29.1K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $792K | Sell |
52,100
-2,012
| -4% | -$30.6K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $880K | Sell |
54,112
-843
| -2% | -$13.7K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $1.08M | Buy |
54,955
+358
| +0.7% | +$7.06K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.24M | Buy |
54,597
+10,767
| +25% | +$244K | 0.01% | 1743 |
|
|
2014
Q1 | $1.04M | Sell |
43,830
-114
| -0.3% | -$2.7K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $913K | Sell |
43,944
-1,248
| -3% | -$25.9K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $796K | Buy |
45,192
+10,463
| +30% | +$184K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $534K | Buy |
+34,729
| New | +$534K | ﹤0.01% | 1992 |
|