Sculptor Capital’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,600
| Closed | -$466K | – | 339 |
|
|
2015
Q4 | $466K | Hold |
45,600
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $424K | Buy |
+45,600
| New | +$424K | ﹤0.01% | 184 |
|
|
2015
Q2 | – | Sell |
-45,600
| Closed | -$694K | – | 372 |
|
|
2015
Q1 | $694K | Sell |
45,600
-179,400
| -80% | -$2.73M | ﹤0.01% | 216 |
|
|
2014
Q4 | $3.66M | Buy |
225,000
+15,400
| +7% | +$250K | 0.01% | 199 |
|
|
2014
Q3 | $4.14M | Buy |
209,600
+100,000
| +91% | +$1.97M | 0.01% | 196 |
|
|
2014
Q2 | $2.49M | Hold |
109,600
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $2.59M | Buy |
+109,600
| New | +$2.59M | 0.01% | 207 |
|