State Street’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 |
-1,452,240
| Closed | -$18.3M | – | 3791 |
|
|
2017
Q1 | $18.3M | Buy |
1,452,240
+19,023
| +1% | +$240K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $18.3M | Buy |
1,433,217
+98,332
| +7% | +$1.26M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $9.9M | Buy |
1,334,885
+70,151
| +6% | +$520K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $7.75M | Sell |
1,264,734
-2,851
| -0.2% | -$17.5K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $10.7M | Sell |
1,267,585
-4,233
| -0.3% | -$35.6K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $13M | Buy |
1,271,818
+62,221
| +5% | +$637K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $11.2M | Buy |
1,209,597
+20,732
| +2% | +$193K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $18M | Buy |
1,188,865
+15,442
| +1% | +$233K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $17.9M | Buy |
1,173,423
+26,114
| +2% | +$397K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $18.7M | Buy |
1,147,309
+11,583
| +1% | +$188K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $22.4M | Buy |
1,135,726
+68,330
| +6% | +$1.35M | ﹤0.01% | 1660 |
|
|
2014
Q2 | $24.2M | Buy |
1,067,396
+84,632
| +9% | +$1.92M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $23.3M | Sell |
982,764
-12,783
| -1% | -$303K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $20.7M | Buy |
995,547
+124,320
| +14% | +$2.58M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $15.4M | Buy |
871,227
+26,938
| +3% | +$475K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $13M | Buy |
+844,289
| New | +$13M | ﹤0.01% | 1901 |
|