QIM
INVN
Quantitative Investment Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,900
| Closed | -$459K | – | 974 |
|
|
2016
Q2 | $459K | Buy |
+74,900
| New | +$459K | 0.02% | 561 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$283K | – | 847 |
|
|
2015
Q2 | $283K | Buy |
+18,800
| New | +$283K | 0.04% | 329 |
|
|
2014
Q3 | – | Sell |
-18,900
| Closed | -$428K | – | 582 |
|
|
2014
Q2 | $428K | Sell |
18,900
-7,900
| -29% | -$179K | 0.08% | 254 |
|
|
2014
Q1 | $634K | Sell |
26,800
-32,300
| -55% | -$764K | 0.03% | 316 |
|
|
2013
Q4 | $1.23M | Buy |
+59,100
| New | +$1.23M | 0.12% | 168 |
|