OAM
INVN
Oxford Asset Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,068,106
| Closed | -$13.5M | – | 1840 |
|
|
2017
Q1 | $13.5M | Buy |
1,068,106
+188,687
| +21% | +$2.38M | 0.33% | 32 |
|
|
2016
Q4 | $11.2M | Buy |
+879,419
| New | +$11.2M | 0.4% | 41 |
|
|
2016
Q1 | – | Sell |
-500,205
| Closed | -$5.12M | – | 995 |
|
|
2015
Q4 | $5.12M | Buy |
+500,205
| New | +$5.12M | 0.12% | 179 |
|
|
2014
Q1 | – | Sell |
-229,889
| Closed | -$4.78M | – | 841 |
|
|
2013
Q4 | $4.78M | Buy |
+229,889
| New | +$4.78M | 0.12% | 251 |
|