RHJA
INVN
Rice Hall James & Associates’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-822,595
| Closed | -$18.7M | – | 315 |
|
|
2014
Q2 | $18.7M | Buy |
822,595
+110,118
| +15% | +$2.5M | 1.26% | 23 |
|
|
2014
Q1 | $16.9M | Sell |
712,477
-37,240
| -5% | -$881K | 1.24% | 19 |
|
|
2013
Q4 | $15.6M | Buy |
749,717
+170,286
| +29% | +$3.54M | 1.12% | 32 |
|
|
2013
Q3 | $10.2M | Sell |
579,431
-229,807
| -28% | -$4.05M | 0.98% | 38 |
|
|
2013
Q2 | $12.4M | Buy |
+809,238
| New | +$12.4M | 1.23% | 23 |
|