NumerixS Investment Technologies’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,279
| Closed | -$284K | – | 1466 |
|
|
2016
Q3 | $284K | Buy |
38,279
+17,100
| +81% | +$127K | 0.04% | 568 |
|
|
2016
Q2 | $130K | Sell |
21,179
-32,310
| -60% | -$198K | 0.02% | 821 |
|
|
2016
Q1 | $449K | Sell |
53,489
-8,931
| -14% | -$75K | 0.05% | 498 |
|
|
2015
Q4 | $639K | Buy |
62,420
+18,820
| +43% | +$193K | 0.08% | 347 |
|
|
2015
Q3 | $405K | Buy |
43,600
+1,700
| +4% | +$15.8K | 0.05% | 453 |
|
|
2015
Q2 | $633K | Buy |
+41,900
| New | +$633K | 0.08% | 291 |
|