RIM
INVN
RS Investment Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-541,142
| Closed | -$12.3M | – | 415 |
|
|
2014
Q2 | $12.3M | Sell |
541,142
-1,937,354
| -78% | -$44M | 0.1% | 218 |
|
|
2014
Q1 | $58.7M | Sell |
2,478,496
-1,229,972
| -33% | -$29.1M | 0.35% | 91 |
|
|
2013
Q4 | $77.1M | Sell |
3,708,468
-489,390
| -12% | -$10.2M | 0.47% | 57 |
|
|
2013
Q3 | $74M | Buy |
4,197,858
+198,240
| +5% | +$3.49M | 0.48% | 50 |
|
|
2013
Q2 | $61.5M | Buy |
+3,999,618
| New | +$61.5M | 0.45% | 58 |
|