SIM
INVN
Spark Investment Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,000
| Closed | -$1.25M | – | 957 |
|
|
2017
Q1 | $1.25M | Sell |
99,000
-70,100
| -41% | -$885K | 0.08% | 363 |
|
|
2016
Q4 | $2.16M | Sell |
169,100
-578,400
| -77% | -$7.4M | 0.18% | 184 |
|
|
2016
Q3 | $5.55M | Sell |
747,500
-376,300
| -33% | -$2.79M | 0.45% | 50 |
|
|
2016
Q2 | $6.89M | Sell |
1,123,800
-181,800
| -14% | -$1.11M | 0.64% | 14 |
|
|
2016
Q1 | $11M | Buy |
1,305,600
+842,400
| +182% | +$7.08M | 1.11% | 3 |
|
|
2015
Q4 | $4.74M | Buy |
463,200
+168,800
| +57% | +$1.73M | 0.6% | 24 |
|
|
2015
Q3 | $2.73M | Buy |
294,400
+257,900
| +707% | +$2.4M | 0.36% | 70 |
|
|
2015
Q2 | $551K | Buy |
+36,500
| New | +$551K | 0.08% | 337 |
|