NIP
INVN
Nicholas Investment Partners’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-175,559
| Closed | -$3.46M | – | 334 |
|
|
2014
Q3 | $3.46M | Sell |
175,559
-115,618
| -40% | -$2.28M | 0.22% | 167 |
|
|
2014
Q2 | $6.61M | Buy |
291,177
+68,935
| +31% | +$1.56M | 0.39% | 59 |
|
|
2014
Q1 | $5.26M | Buy |
222,242
+80,432
| +57% | +$1.9M | 0.43% | 48 |
|
|
2013
Q4 | $2.95M | Buy |
141,810
+66,844
| +89% | +$1.39M | 0.23% | 117 |
|
|
2013
Q3 | $1.32M | Buy |
+74,966
| New | +$1.32M | 0.11% | 263 |
|