State Board of Administration of Florida Retirement System’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 |
-44,943
| Closed | -$568K | – | 2478 |
|
|
2017
Q1 | $568K | Hold |
44,943
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $575K | Hold |
44,943
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q3 | $333K | Hold |
44,943
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q2 | $276K | Sell |
44,943
-2,799
| -6% | -$17.2K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $401K | Sell |
47,742
-4,733
| -9% | -$39.8K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $537K | Buy |
52,475
+7,532
| +17% | +$77.1K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $418K | Hold |
44,943
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q2 | $679K | Sell |
44,943
-6,608
| -13% | -$99.8K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $784K | Buy |
51,551
+6,608
| +15% | +$100K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $731K | Hold |
44,943
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q3 | $887K | Sell |
44,943
-50
| -0.1% | -$987 | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.02M | Buy |
44,993
+11,618
| +35% | +$264K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $790K | Hold |
33,375
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q4 | $694K | Hold |
33,375
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q3 | $588K | Hold |
33,375
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q2 | $513K | Buy |
+33,375
| New | +$513K | ﹤0.01% | 1958 |
|