Simplex Trading’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3381 |
|
|
2017
Q1 | – | Sell |
-5,826
| Closed | -$74K | – | 3361 |
|
|
2016
Q4 | $74K | Sell |
5,826
-36,315
| -86% | -$461K | ﹤0.01% | 838 |
|
|
2016
Q3 | $312K | Sell |
42,141
-20,452
| -33% | -$151K | 0.02% | 404 |
|
|
2016
Q2 | $383K | Buy |
62,593
+26,908
| +75% | +$165K | 0.03% | 363 |
|
|
2016
Q1 | $299K | Buy |
+35,685
| New | +$299K | 0.02% | 338 |
|
|
2015
Q4 | – | Sell |
-28,798
| Closed | -$267K | – | 3163 |
|
|
2015
Q3 | $267K | Buy |
28,798
+16,915
| +142% | +$157K | 0.02% | 385 |
|
|
2015
Q2 | $179K | Buy |
+11,883
| New | +$179K | 0.02% | 504 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2897 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2346 |
|