ProShare Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,136
| Closed | -$168K | – | 1718 |
|
|
2016
Q4 | $168K | Buy |
+13,136
| New | +$168K | ﹤0.01% | 1632 |
|
|
2016
Q3 | – | Sell |
-10,001
| Closed | -$61K | – | 1561 |
|
|
2016
Q2 | $61K | Buy |
+10,001
| New | +$61K | ﹤0.01% | 1546 |
|
|
2016
Q1 | – | Sell |
-11,278
| Closed | -$115K | – | 1692 |
|
|
2015
Q4 | $115K | Buy |
+11,278
| New | +$115K | ﹤0.01% | 1626 |
|
|
2015
Q2 | – | Sell |
-13,732
| Closed | -$209K | – | 1867 |
|
|
2015
Q1 | $209K | Sell |
13,732
-1,531
| -10% | -$23.3K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $248K | Sell |
15,263
-12,977
| -46% | -$211K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $557K | Sell |
28,240
-6,395
| -18% | -$126K | 0.01% | 1336 |
|
|
2014
Q2 | $786K | Sell |
34,635
-22,839
| -40% | -$518K | 0.01% | 1291 |
|
|
2014
Q1 | $1.36M | Buy |
+57,474
| New | +$1.36M | 0.02% | 1042 |
|
|
2013
Q4 | – | Sell |
-35,858
| Closed | -$632K | – | 2208 |
|
|
2013
Q3 | $632K | Buy |
35,858
+10,963
| +44% | +$193K | 0.02% | 1265 |
|
|
2013
Q2 | $383K | Buy |
+24,895
| New | +$383K | 0.01% | 1524 |
|