QAM
INVN
Quentec Asset Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-488,355
| Closed | -$6.25M | – | 55 |
|
|
2016
Q4 | $6.25M | Buy |
+488,355
| New | +$6.25M | 0.7% | 29 |
|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$2.76M | – | 54 |
|
|
2014
Q3 | $2.76M | Sell |
140,000
-206,100
| -60% | -$4.07M | 0.73% | 39 |
|
|
2014
Q2 | $7.85M | Sell |
346,100
-91,800
| -21% | -$2.08M | 2.05% | 22 |
|
|
2014
Q1 | $10.4M | Buy |
437,900
+150,200
| +52% | +$3.56M | 3.15% | 8 |
|
|
2013
Q4 | $5.98M | Buy |
+287,700
| New | +$5.98M | 1.77% | 31 |
|