SCM
INVN

Suffolk Capital Management’s Invensense Inc INVN Stock Holding History

Suffolk Capital Management’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-116,700
Closed -$2.65M – 168
2014
Q2 		$2.65M Sell
116,700
-5,100
-4% -$116K 0.32% 102
2014
Q1 		$2.88M Sell
121,800
-12,300
-9% -$291K 0.36% 95
2013
Q4 		$2.79M Sell
134,100
-15,200
-10% -$316K 0.35% 99
2013
Q3 		$2.63M Buy
+149,300
New +$2.63M 0.35% 100