RAM
INVN
Redmond Asset Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,767
| Closed | -$386K | – | 146 |
|
|
2014
Q4 | $386K | Hold |
23,767
| – | – | 0.19% | 114 |
|
|
2014
Q3 | $469K | Sell |
23,767
-305
| -1% | -$6.02K | 0.24% | 96 |
|
|
2014
Q2 | $546K | Buy |
24,072
+330
| +1% | +$7.49K | 0.27% | 98 |
|
|
2014
Q1 | $562K | Buy |
23,742
+672
| +3% | +$15.9K | 0.3% | 95 |
|
|
2013
Q4 | $479K | Buy |
23,070
+445
| +2% | +$9.24K | 0.25% | 98 |
|
|
2013
Q3 | $399K | Buy |
+22,625
| New | +$399K | 0.23% | 104 |
|