Royal Bank of Canada’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 |
-67,866
| Closed | -$857K | – | 6196 |
|
|
2017
Q1 | $857K | Sell |
67,866
-52,525
| -44% | -$663K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $1.54M | Sell |
120,391
-9,672
| -7% | -$124K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $965K | Buy |
130,063
+90,371
| +228% | +$671K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $243K | Buy |
39,692
+17,360
| +78% | +$106K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $187K | Sell |
22,332
-11,363
| -34% | -$95.2K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $343K | Sell |
33,695
-421,648
| -93% | -$4.29M | ﹤0.01% | 3451 |
|
|
2015
Q3 | $4.23M | Sell |
455,343
-412,959
| -48% | -$3.84M | ﹤0.01% | 1368 |
|
|
2015
Q2 | $13.1M | Buy |
868,302
+215,223
| +33% | +$3.25M | 0.01% | 947 |
|
|
2015
Q1 | $9.93M | Buy |
653,079
+106,901
| +20% | +$1.63M | 0.01% | 1048 |
|
|
2014
Q4 | $8.88M | Buy |
546,178
+143,637
| +36% | +$2.34M | 0.01% | 1076 |
|
|
2014
Q3 | $7.94M | Buy |
402,541
+361,908
| +891% | +$7.14M | 0.01% | 1121 |
|
|
2014
Q2 | $922K | Sell |
40,633
-72,624
| -64% | -$1.65M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $2.68M | Buy |
113,257
+17,307
| +18% | +$410K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $1.99M | Buy |
95,950
+71,978
| +300% | +$1.5M | ﹤0.01% | 1874 |
|
|
2013
Q3 | $423K | Buy |
23,972
+17,022
| +245% | +$300K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $107K | Buy |
+6,950
| New | +$107K | ﹤0.01% | 3704 |
|