Nomura Holdings’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$234K | – | 1319 |
|
|
2016
Q1 | $234K | Buy |
28,000
+12,865
| +85% | +$108K | ﹤0.01% | 788 |
|
|
2015
Q4 | $157K | Buy |
+15,135
| New | +$157K | ﹤0.01% | 1174 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2014
Q4 | – | Sell |
-29,212
| Closed | -$574K | – | 2027 |
|
|
2014
Q3 | $574K | Buy |
29,212
+4,723
| +19% | +$92.8K | ﹤0.01% | 958 |
|
|
2014
Q2 | $544K | Buy |
24,489
+4,080
| +20% | +$90.6K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $480K | Sell |
20,409
-2,739
| -12% | -$64.4K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $474K | Buy |
+23,148
| New | +$474K | ﹤0.01% | 1203 |
|
|
2013
Q3 | – | Sell |
-24,150
| Closed | -$368K | – | 2640 |
|
|
2013
Q2 | $368K | Buy |
+24,150
| New | +$368K | ﹤0.01% | 1415 |
|