RhumbLine Advisers’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,784
| Closed | -$1.25M | – | 3014 |
|
|
2017
Q1 | $1.25M | Buy |
98,784
+5,660
| +6% | +$71.5K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.19M | Sell |
93,124
-1,413
| -1% | -$18.1K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $701K | Buy |
94,537
+2,360
| +3% | +$17.5K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $565K | Buy |
92,177
+2,277
| +3% | +$14K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $755K | Buy |
89,900
+14,265
| +19% | +$120K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $774K | Buy |
75,635
+6,400
| +9% | +$65.5K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $643K | Sell |
69,235
-2,236
| -3% | -$20.8K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $1.08M | Buy |
71,471
+585
| +0.8% | +$8.83K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.08M | Buy |
70,886
+9,660
| +16% | +$147K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $996K | Sell |
61,226
-2,241
| -4% | -$36.5K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.25M | Sell |
63,467
-800
| -1% | -$15.8K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.46M | Buy |
64,267
+9,629
| +18% | +$218K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $1.29M | Sell |
54,638
-1,430
| -3% | -$33.8K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $1.17M | Buy |
56,068
+2,220
| +4% | +$46.1K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $949K | Sell |
53,848
-79
| -0.1% | -$1.39K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $829K | Buy |
+53,927
| New | +$829K | ﹤0.01% | 1893 |
|