SG Americas Securities’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,685
| Closed | -$1.78M | – | 3179 |
|
|
2017
Q1 | $1.78M | Buy |
140,685
+91,393
| +185% | +$1.15M | 0.02% | 905 |
|
|
2016
Q4 | $630K | Sell |
49,292
-14,683
| -23% | -$188K | 0.01% | 1416 |
|
|
2016
Q3 | $475K | Buy |
63,975
+51,367
| +407% | +$381K | 0.01% | 1546 |
|
|
2016
Q2 | $77K | Sell |
12,608
-5,188
| -29% | -$31.7K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $149K | Buy |
+17,796
| New | +$149K | ﹤0.01% | 2086 |
|
|
2015
Q4 | – | Sell |
-16,162
| Closed | -$150K | – | 2647 |
|
|
2015
Q3 | $150K | Buy |
+16,162
| New | +$150K | ﹤0.01% | 1628 |
|
|
2014
Q4 | – | Sell |
-22,275
| Closed | -$439K | – | 2997 |
|
|
2014
Q3 | $439K | Sell |
22,275
-49,219
| -69% | -$970K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $1.62M | Sell |
71,494
-48,941
| -41% | -$1.11M | 0.01% | 1031 |
|
|
2014
Q1 | $2.85M | Buy |
+120,435
| New | +$2.85M | 0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-10,328
| Closed | -$182K | – | 2744 |
|
|
2013
Q3 | $182K | Buy |
+10,328
| New | +$182K | ﹤0.01% | 1990 |
|