SFM
INVN
Soros Fund Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380,622
| Closed | -$4.81M | – | 338 |
|
|
2017
Q1 | $4.81M | Sell |
380,622
-926,044
| -71% | -$11.7M | 0.1% | 93 |
|
|
2016
Q4 | $16.7M | Buy |
+1,306,666
| New | +$16.7M | 0.39% | 41 |
|
|
2016
Q3 | – | Sell |
-366,666
| Closed | -$2.25M | – | 272 |
|
|
2016
Q2 | $2.25M | Sell |
366,666
-46,111
| -11% | -$283K | 0.05% | 100 |
|
|
2016
Q1 | $3.47M | Buy |
412,777
+360,966
| +697% | +$3.03M | 0.08% | 105 |
|
|
2015
Q4 | $530K | Hold |
51,811
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $481K | Hold |
51,811
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $782K | Hold |
51,811
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $788K | Hold |
51,811
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $842K | Hold |
51,811
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $1.02M | Hold |
51,811
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $1.18M | Hold |
51,811
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $1.23M | Buy |
+51,811
| New | +$1.23M | 0.01% | 224 |
|
|
2013
Q4 | – | Sell |
-27,848
| Closed | -$491K | – | 273 |
|
|
2013
Q3 | $491K | Buy |
+27,848
| New | +$491K | 0.01% | 203 |
|