Prelude Capital Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,383
| Closed | -$2.87M | – | 1947 |
|
|
2017
Q1 | $2.87M | Buy |
227,383
+224,633
| +8,168% | +$2.84M | 0.27% | 70 |
|
|
2016
Q4 | $35K | Sell |
2,750
-1,450
| -35% | -$18.5K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $31K | Buy |
+4,200
| New | +$31K | ﹤0.01% | 1147 |
|
|
2016
Q2 | – | Sell |
-10,421
| Closed | -$88K | – | 1794 |
|
|
2016
Q1 | $88K | Buy |
10,421
+3,316
| +47% | +$28K | 0.01% | 741 |
|
|
2015
Q4 | $73K | Sell |
7,105
-72,735
| -91% | -$747K | 0.01% | 873 |
|
|
2015
Q3 | $742K | Buy |
79,840
+78,640
| +6,553% | +$731K | 0.11% | 193 |
|
|
2015
Q2 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1355 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$16K | – | 2202 |
|
|
2014
Q3 | $16K | Buy |
800
+300
| +60% | +$6K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1641 |
|
|
2013
Q3 | – | Sell |
-3,344
| Closed | -$51K | – | 1748 |
|
|
2013
Q2 | $51K | Buy |
+3,344
| New | +$51K | 0.01% | 732 |
|