Sit Investment Associates’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 |
-54,175
| Closed | -$554K | – | 496 |
|
|
2015
Q4 | $554K | Hold |
54,175
| – | – | 0.01% | 355 |
|
|
2015
Q3 | $503K | Hold |
54,175
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $818K | Sell |
54,175
-26,000
| -32% | -$393K | 0.02% | 331 |
|
|
2015
Q1 | $1.22M | Sell |
80,175
-53,900
| -40% | -$820K | 0.02% | 287 |
|
|
2014
Q4 | $2.18M | Buy |
134,075
+2,260
| +2% | +$36.7K | 0.04% | 260 |
|
|
2014
Q3 | $2.6M | Sell |
131,815
-67,700
| -34% | -$1.34M | 0.05% | 243 |
|
|
2014
Q2 | $4.53M | Buy |
199,515
+25,370
| +15% | +$576K | 0.08% | 223 |
|
|
2014
Q1 | $4.12M | Buy |
174,145
+50,120
| +40% | +$1.19M | 0.07% | 218 |
|
|
2013
Q4 | $2.58M | Buy |
+124,025
| New | +$2.58M | 0.05% | 260 |
|