Oppenheimer & Co’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 |
-15,372
| Closed | -$234K | – | 1608 |
|
|
2015
Q1 | $234K | Buy |
+15,372
| New | +$234K | 0.01% | 1219 |
|
|
2014
Q4 | – | Sell |
-10,419
| Closed | -$205K | – | 1531 |
|
|
2014
Q3 | $205K | Buy |
+10,419
| New | +$205K | 0.01% | 1240 |
|
|
2014
Q2 | – | Sell |
-72,329
| Closed | -$1.71M | – | 1520 |
|
|
2014
Q1 | $1.71M | Buy |
72,329
+62,405
| +629% | +$1.48M | 0.05% | 425 |
|
|
2013
Q4 | $207K | Buy |
+9,924
| New | +$207K | 0.01% | 1200 |
|