Norges Bank’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 |
-368,420
| Closed | -$4.65M | – | 2197 |
|
|
2017
Q1 | $4.65M | Hold |
368,420
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $4.71M | Sell |
368,420
-424,894
| -54% | -$5.43M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $5.62M | Sell |
793,314
-142,457
| -15% | -$1.01M | ﹤0.01% | 1851 |
|
|
2016
Q2 | $5.74M | Buy |
935,771
+393,972
| +73% | +$2.41M | ﹤0.01% | 1838 |
|
|
2016
Q1 | $4.55M | Sell |
541,799
-156,611
| -22% | -$1.32M | ﹤0.01% | 1869 |
|
|
2015
Q4 | $7.15M | Buy |
698,410
+591,458
| +553% | +$6.05M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $994K | Hold |
106,952
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q2 | $1.62M | Buy |
+106,952
| New | +$1.62M | ﹤0.01% | 2071 |
|
|
2015
Q1 | – | Sell |
-155,359
| Closed | -$2.53M | – | 2348 |
|
|
2014
Q4 | $2.53M | Sell |
155,359
-257,207
| -62% | -$4.18M | ﹤0.01% | 2057 |
|
|
2014
Q3 | $8.14M | Sell |
412,566
-652,566
| -61% | -$12.9M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $24.2M | Buy |
1,065,132
+532,566
| +100% | +$12.1M | 0.01% | 1519 |
|
|
2014
Q1 | $12.6M | Hold |
532,566
| – | – | 0.01% | 1438 |
|
|
2013
Q4 | $11.1M | Hold |
532,566
| – | – | 0.01% | 1516 |
|
|
2013
Q3 | $9.38M | Buy |
532,566
+117,237
| +28% | +$2.07M | 0.01% | 1601 |
|
|
2013
Q2 | $6.39M | Buy |
+415,329
| New | +$6.39M | ﹤0.01% | 1725 |
|