Royce & Associates’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-800,600
| Closed | -$15.8M | – | 1423 |
|
|
2014
Q3 | $15.8M | Buy |
800,600
+139,200
| +21% | +$2.75M | 0.05% | 434 |
|
|
2014
Q2 | $15M | Sell |
661,400
-155,000
| -19% | -$3.52M | 0.04% | 508 |
|
|
2014
Q1 | $19.3M | Sell |
816,400
-257,000
| -24% | -$6.08M | 0.06% | 408 |
|
|
2013
Q4 | $22.3M | Buy |
1,073,400
+249,000
| +30% | +$5.17M | 0.06% | 363 |
|
|
2013
Q3 | $14.5M | Sell |
824,400
-310,000
| -27% | -$5.46M | 0.04% | 497 |
|
|
2013
Q2 | $17.4M | Buy |
+1,134,400
| New | +$17.4M | 0.05% | 406 |
|