State of New Jersey Common Pension Fund D’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 |
-150,000
| Closed | -$1.54M | – | 1018 |
|
|
2015
Q4 | $1.54M | Hold |
150,000
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $1.39M | Hold |
150,000
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $2.27M | Hold |
150,000
| – | – | 0.01% | 739 |
|
|
2015
Q1 | $2.28M | Hold |
150,000
| – | – | 0.01% | 739 |
|
|
2014
Q4 | $2.44M | Hold |
150,000
| – | – | 0.01% | 728 |
|
|
2014
Q3 | $2.96M | Hold |
150,000
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $3.4M | Buy |
+150,000
| New | +$3.4M | 0.01% | 640 |
|