Northern Trust’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-964,733
| Closed | -$12.2M | – | 4342 |
|
|
2017
Q1 | $12.2M | Buy |
964,733
+14,604
| +2% | +$182K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $12.2M | Buy |
950,129
+49,023
| +5% | +$419K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $6.69M | Buy |
901,106
+22,472
| +3% | +$159K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $5.39M | Sell |
878,634
-49,005
| -5% | -$339K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $7.8M | Buy |
927,639
+20,154
| +2% | +$160K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $9.28M | Buy |
907,485
+23,297
| +3% | +$258K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $8.21M | Buy |
884,188
+44,641
| +5% | +$501K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $12.7M | Sell |
839,547
-3,796
| -0.5% | -$57.3K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $12.8M | Buy |
843,343
+19,562
| +2% | +$308K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $13.4M | Sell |
823,781
-35,167
| -4% | -$590K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $16.9M | Buy |
858,948
+131,246
| +18% | +$3.1M | 0.01% | 1632 |
|
|
2014
Q2 | $16.5M | Sell |
727,702
-31,452
| -4% | -$643K | 0.01% | 1672 |
|
|
2014
Q1 | $18M | Sell |
759,154
-46,639
| -6% | -$976K | 0.01% | 1655 |
|
|
2013
Q4 | $16.7M | Buy |
805,793
+28,929
| +4% | +$518K | 0.01% | 1668 |
|
|
2013
Q3 | $13.7M | Buy |
776,864
+198,052
| +34% | +$3.35M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $8.9M | Buy |
+578,812
| New | +$6.84M | ﹤0.01% | 2008 |
|