Quantbot Technologies’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-565
| Closed | -$4K | – | 1527 |
|
|
2016
Q3 | $4K | Buy |
+565
| New | +$4K | ﹤0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-624
| Closed | -$6K | – | 1559 |
|
|
2015
Q4 | $6K | Sell |
624
-24,138
| -97% | -$232K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $230K | Buy |
24,762
+8,763
| +55% | +$81.4K | 0.04% | 483 |
|
|
2015
Q2 | $241K | Buy |
15,999
+5,978
| +60% | +$90K | 0.04% | 400 |
|
|
2015
Q1 | $152K | Sell |
10,021
-9,885
| -50% | -$150K | 0.04% | 489 |
|
|
2014
Q4 | $323K | Sell |
19,906
-19,828
| -50% | -$322K | 0.1% | 296 |
|
|
2014
Q3 | $783K | Buy |
39,734
+4,854
| +14% | +$95.7K | 0.11% | 290 |
|
|
2014
Q2 | $791K | Buy |
34,880
+31,880
| +1,063% | +$723K | 0.13% | 240 |
|
|
2014
Q1 | $71K | Buy |
+3,000
| New | +$71K | 0.02% | 690 |
|
|
2013
Q4 | – | Sell |
-2,747
| Closed | -$48K | – | 1264 |
|
|
2013
Q3 | $48K | Buy |
+2,747
| New | +$48K | 0.03% | 526 |
|