Scout Investments’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-204,425
| Closed | -$2.62M | – | 329 |
|
|
2016
Q4 | $2.62M | Sell |
204,425
-14,000
| -6% | -$179K | 0.07% | 209 |
|
|
2016
Q3 | $1.62M | Buy |
218,425
+1,100
| +0.5% | +$8.16K | 0.05% | 240 |
|
|
2016
Q2 | $1.33M | Hold |
217,325
| – | – | 0.04% | 242 |
|
|
2016
Q1 | $1.83M | Buy |
217,325
+775
| +0.4% | +$6.51K | 0.05% | 225 |
|
|
2015
Q4 | $2.22M | Sell |
216,550
-11,700
| -5% | -$120K | 0.06% | 217 |
|
|
2015
Q3 | $2.12M | Sell |
228,250
-200
| -0.1% | -$1.86K | 0.05% | 208 |
|
|
2015
Q2 | $3.45M | Buy |
228,450
+25,600
| +13% | +$387K | 0.06% | 197 |
|
|
2015
Q1 | $3.09M | Buy |
202,850
+122,025
| +151% | +$1.86M | 0.05% | 201 |
|
|
2014
Q4 | $1.31M | Buy |
+80,825
| New | +$1.31M | 0.02% | 225 |
|