New York State Common Retirement Fund’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 |
-79,201
| Closed | -$1M | – | 3316 |
|
|
2017
Q1 | $1M | Buy |
79,201
+3,001
| +4% | +$37.9K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $975K | Hold |
76,200
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $565K | Hold |
76,200
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q2 | $467K | Sell |
76,200
-49,763
| -40% | -$305K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $1.06M | Hold |
125,963
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $1.29M | Buy |
125,963
+55,263
| +78% | +$566K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $657K | Sell |
70,700
-7,757
| -10% | -$72.1K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.19M | Buy |
+78,457
| New | +$1.19M | ﹤0.01% | 2089 |
|
|
2013
Q4 | – | Sell |
-118,625
| Closed | -$2.09M | – | 1983 |
|
|
2013
Q3 | $2.09M | Buy |
+118,625
| New | +$2.09M | ﹤0.01% | 1546 |
|