Pinkerton Retirement Specialists’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-640
| Closed | -$8K | – | 202 |
|
|
2017
Q1 | $8K | Hold |
640
| – | – | ﹤0.01% | 93 |
|
|
2016
Q4 | $8K | Hold |
640
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $5K | Hold |
640
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $4K | Buy |
640
+340
| +113% | +$2.13K | ﹤0.01% | 492 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 144 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 147 |
|
|
2015
Q2 | $5K | Sell |
300
-84,701
| -100% | -$1.41M | ﹤0.01% | 131 |
|
|
2015
Q1 | $2.66M | Buy |
85,001
+84,030
| +8,654% | +$2.63M | 1.76% | 10 |
|
|
2014
Q4 | $102K | Buy |
+971
| New | +$102K | 0.08% | 53 |
|