Private Advisor Group’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,002
| Closed | -$174K | – | 1505 |
|
|
2017
Q1 | $174K | Sell |
14,002
-1,100
| -7% | -$13.7K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $193K | Sell |
15,102
-2,006
| -12% | -$25.6K | 0.01% | 1163 |
|
|
2016
Q3 | $126K | Sell |
17,108
-875
| -5% | -$6.44K | 0.01% | 1056 |
|
|
2016
Q2 | $104K | Sell |
17,983
-1,418
| -7% | -$8.2K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $163K | Sell |
19,401
-875
| -4% | -$7.35K | 0.01% | 936 |
|
|
2015
Q4 | $207K | Sell |
20,276
-5,413
| -21% | -$55.3K | 0.01% | 944 |
|
|
2015
Q3 | $239K | Sell |
25,689
-1,337
| -5% | -$12.4K | 0.01% | 814 |
|
|
2015
Q2 | $408K | Buy |
27,026
+5,125
| +23% | +$77.4K | 0.02% | 673 |
|
|
2015
Q1 | $333K | Buy |
21,901
+5,004
| +30% | +$76.1K | 0.02% | 700 |
|
|
2014
Q4 | $275K | Sell |
16,897
-1,401
| -8% | -$22.8K | 0.02% | 752 |
|
|
2014
Q3 | $361K | Buy |
18,298
+6,239
| +52% | +$123K | 0.03% | 625 |
|
|
2014
Q2 | $274K | Buy |
12,059
+1,915
| +19% | +$43.5K | 0.02% | 688 |
|
|
2014
Q1 | $240K | Buy |
+10,144
| New | +$240K | 0.03% | 641 |
|