OAC
INVN

OMERS Administration Corp’s Invensense Inc INVN Stock Holding History

OMERS Administration Corp’s Portfolio INVN Stock Details INVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,661,608
Closed -$21M – 571
2017
Q1 		$21M Buy
1,661,608
+514,108
+45% +$6.49M 0.28% 71
2016
Q4 		$14.7M Buy
+1,147,500
New +$14.7M 0.27% 69