INVN
PNC Financial Services Group’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$6K | – | 4307 |
|
|
2016
Q4 | $6K | Sell |
400
-10,400
| -96% | -$156K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $79K | Sell |
10,800
-4,811
| -31% | -$35.2K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $95K | Buy |
15,611
+13,680
| +708% | +$83.2K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $16K | Sell |
1,931
-40
| -2% | -$331 | ﹤0.01% | 3381 |
|
|
2015
Q4 | $20K | Sell |
1,971
-1,000
| -34% | -$10.1K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $28K | Sell |
2,971
-875
| -23% | -$8.25K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $59K | Buy |
3,846
+788
| +26% | +$12.1K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $48K | Buy |
3,058
+335
| +12% | +$5.26K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $44K | Sell |
2,723
-1,004
| -27% | -$16.2K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $73K | Sell |
3,727
-1,643
| -31% | -$32.2K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $122K | Sell |
5,370
-3,389
| -39% | -$77K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $207K | Sell |
8,759
-6,253
| -42% | -$148K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $313K | Buy |
15,012
+4,292
| +40% | +$89.5K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $189K | Buy |
+10,720
| New | +$189K | ﹤0.01% | 1872 |
|