Oak Ridge Investments’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,603,456
| Closed | -$24.4M | – | 153 |
|
|
2015
Q1 | $24.4M | Sell |
1,603,456
-1,041,180
| -39% | -$15.8M | 0.55% | 57 |
|
|
2014
Q4 | $43M | Sell |
2,644,636
-71,756
| -3% | -$1.17M | 1.03% | 41 |
|
|
2014
Q3 | $53.6M | Sell |
2,716,392
-24,002
| -0.9% | -$474K | 1.4% | 21 |
|
|
2014
Q2 | $62.2M | Buy |
2,740,394
+19,419
| +0.7% | +$441K | 1.48% | 20 |
|
|
2014
Q1 | $64.4M | Buy |
2,720,975
+75,895
| +3% | +$1.8M | 1.62% | 21 |
|
|
2013
Q4 | $55M | Buy |
2,645,080
+42,918
| +2% | +$892K | 1.44% | 24 |
|
|
2013
Q3 | $45.9M | Buy |
+2,602,162
| New | +$45.9M | 1.27% | 32 |
|