Parametric Portfolio Associates’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,002
| Closed | -$316K | – | 4085 |
|
|
2017
Q1 | $316K | Buy |
25,002
+9,157
| +58% | +$116K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $203K | Buy |
15,845
+1,873
| +13% | +$24K | ﹤0.01% | 3586 |
|
|
2016
Q3 | $104K | Buy |
13,972
+3,889
| +39% | +$28.9K | ﹤0.01% | 3673 |
|
|
2016
Q2 | $62K | Sell |
10,083
-6,243
| -38% | -$38.4K | ﹤0.01% | 3765 |
|
|
2016
Q1 | $137K | Sell |
16,326
-4,201
| -20% | -$35.3K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $210K | Sell |
20,527
-24,534
| -54% | -$251K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $419K | Sell |
45,061
-30,579
| -40% | -$284K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $1.14M | Buy |
75,640
+4,399
| +6% | +$66.4K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $1.08M | Sell |
71,241
-2,491
| -3% | -$37.9K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $1.2M | Sell |
73,732
-24,627
| -25% | -$400K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $1.94M | Sell |
98,359
-7,140
| -7% | -$141K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $2.39M | Buy |
105,499
+22,790
| +28% | +$517K | 0.01% | 1894 |
|
|
2014
Q1 | $1.96M | Buy |
82,709
+26,793
| +48% | +$634K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $1.16M | Buy |
55,916
+6,640
| +13% | +$138K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $868K | Sell |
49,276
-7,087
| -13% | -$125K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $867K | Buy |
+56,363
| New | +$867K | ﹤0.01% | 2551 |
|