PEAK6 Group’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-80,758
| Closed | -$1.03M | – | 2233 |
|
2016
Q4 | $1.03M | Buy |
80,758
+79,272
| +5,335% | +$1.01M | 0.01% | 384 |
|
2016
Q3 | $11K | Sell |
1,486
-9,904
| -87% | -$73.3K | ﹤0.01% | 972 |
|
2016
Q2 | $70K | Buy |
+11,390
| New | +$70K | ﹤0.01% | 722 |
|
2015
Q4 | – | Sell |
-227,818
| Closed | -$2.12M | – | 2282 |
|
2015
Q3 | $2.12M | Buy |
+227,818
| New | +$2.12M | 0.01% | 306 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
2014
Q3 | – | Sell |
-27,351
| Closed | -$621K | – | 2179 |
|
2014
Q2 | $621K | Buy |
+27,351
| New | +$621K | 0.01% | 545 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
2013
Q4 | – | Sell |
-73,080
| Closed | -$645K | – | 2275 |
|
2013
Q3 | $645K | Buy |
73,080
+54,775
| +299% | +$483K | ﹤0.01% | 645 |
|
2013
Q2 | $282 | Buy |
+18,305
| New | +$282 | ﹤0.01% | 827 |
|