Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4960 |
|
|
2017
Q1 | – | Sell |
-544,149
| Closed | -$6.96M | – | 5115 |
|
|
2016
Q4 | $6.96M | Buy |
544,149
+74,333
| +16% | +$951K | ﹤0.01% | 407 |
|
|
2016
Q3 | $3.49M | Sell |
469,816
-1,096,423
| -70% | -$8.14M | ﹤0.01% | 576 |
|
|
2016
Q2 | $9.6M | Buy |
1,566,239
+1,148,201
| +275% | +$7.04M | 0.01% | 239 |
|
|
2016
Q1 | $3.51M | Sell |
418,038
-422,692
| -50% | -$3.55M | ﹤0.01% | 854 |
|
|
2015
Q4 | $8.6M | Sell |
840,730
-118,238
| -12% | -$1.21M | ﹤0.01% | 496 |
|
|
2015
Q3 | $8.91M | Sell |
958,968
-555,675
| -37% | -$5.16M | ﹤0.01% | 522 |
|
|
2015
Q2 | $22.9M | Buy |
1,514,643
+659,578
| +77% | +$9.96M | 0.01% | 287 |
|
|
2015
Q1 | $13M | Buy |
855,065
+453,017
| +113% | +$6.89M | 0.01% | 389 |
|
|
2014
Q4 | $6.54M | Sell |
402,048
-1,521,612
| -79% | -$24.7M | ﹤0.01% | 801 |
|
|
2014
Q3 | $38M | Buy |
1,923,660
+928,858
| +93% | +$18.3M | 0.01% | 186 |
|
|
2014
Q2 | $22.6M | Buy |
994,802
+492,774
| +98% | +$11.2M | 0.01% | 311 |
|
|
2014
Q1 | $11.9M | Sell |
502,028
-358,941
| -42% | -$8.5M | 0.01% | 482 |
|
|
2013
Q4 | $17.9M | Sell |
860,969
-63,597
| -7% | -$1.32M | 0.01% | 380 |
|
|
2013
Q3 | $16.3M | Buy |
924,566
+45,148
| +5% | +$796K | 0.01% | 332 |
|
|
2013
Q2 | $13.5M | Buy |
+879,418
| New | +$13.5M | 0.01% | 402 |
|