Prentiss Smith & Co’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$1K | – | 283 |
|
|
2016
Q3 | $1K | Sell |
200
-500
| -71% | -$2.5K | ﹤0.01% | 257 |
|
|
2016
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 261 |
|
|
2015
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $11K | Hold |
700
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $11K | Hold |
700
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $11K | Sell |
700
-74,229
| -99% | -$1.17M | 0.01% | 241 |
|
|
2014
Q3 | $1.48M | Buy |
+74,929
| New | +$1.48M | 0.74% | 30 |
|
|
2013
Q3 | – | Sell |
-373,785
| Closed | -$5.75M | – | 267 |
|
|
2013
Q2 | $5.75M | Buy |
+373,785
| New | +$5.75M | 2.98% | 11 |
|