INVN
Nordea Investment Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,700
| Closed | -$1.62M | – | 1051 |
|
|
2016
Q2 | $1.62M | Buy |
263,700
+131,100
| +99% | +$803K | ﹤0.01% | 460 |
|
|
2016
Q1 | $1.11M | Buy |
+132,600
| New | +$1.11M | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-14,020
| Closed | -$277K | – | 869 |
|
|
2014
Q3 | $277K | Hold |
14,020
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $318K | Buy |
14,020
+13,420
| +2,237% | +$304K | ﹤0.01% | 717 |
|
|
2014
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 848 |
|