Raymond James & Associates’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$177K | – | 3265 |
|
|
2016
Q4 | $177K | Sell |
13,800
-2,250
| -14% | -$28.9K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $119K | Buy |
16,050
+5,400
| +51% | +$40K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $65K | Sell |
10,650
-750
| -7% | -$4.58K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $96K | Buy |
+11,400
| New | +$96K | ﹤0.01% | 2699 |
|
|
2015
Q2 | – | Sell |
-13,463
| Closed | -$205K | – | 2474 |
|
|
2015
Q1 | $205K | Sell |
13,463
-9,354
| -41% | -$142K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $371K | Sell |
22,817
-16,676
| -42% | -$271K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $779K | Sell |
39,493
-11,660
| -23% | -$230K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $1.16M | Sell |
51,153
-4,272
| -8% | -$97K | 0.01% | 1405 |
|
|
2014
Q1 | $1.31M | Buy |
55,425
+13,175
| +31% | +$312K | 0.01% | 1264 |
|
|
2013
Q4 | $878K | Buy |
+42,250
| New | +$878K | 0.01% | 1392 |
|