Russell Frank Company’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,210
| Closed | -$95K | – | 3094 |
|
|
2015
Q3 | $95K | Buy |
10,210
+3,694
| +57% | +$34.4K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $98K | Sell |
6,516
-228,324
| -97% | -$3.43M | ﹤0.01% | 2906 |
|
|
2015
Q1 | $3.57M | Sell |
234,840
-20,100
| -8% | -$306K | 0.01% | 1439 |
|
|
2014
Q4 | $4.14M | Buy |
254,940
+122,407
| +92% | +$1.99M | 0.01% | 1404 |
|
|
2014
Q3 | $2.62M | Sell |
132,533
-62,131
| -32% | -$1.23M | ﹤0.01% | 1624 |
|
|
2014
Q2 | $4.53M | Buy |
194,664
+72,204
| +59% | +$1.68M | 0.01% | 1376 |
|
|
2014
Q1 | $2.59M | Sell |
122,460
-49,750
| -29% | -$1.05M | ﹤0.01% | 1635 |
|
|
2013
Q4 | $3.46M | Sell |
172,210
-167,832
| -49% | -$3.37M | 0.01% | 1433 |
|
|
2013
Q3 | $5.99M | Buy |
340,042
+46,064
| +16% | +$812K | 0.01% | 1209 |
|
|
2013
Q2 | $4.08M | Buy |
+293,978
| New | +$4.08M | 0.01% | 1359 |
|