Swiss National Bank’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 |
-139,900
| Closed | -$1.77M | – | 2604 |
|
|
2017
Q1 | $1.77M | Hold |
139,900
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.79M | Hold |
139,900
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q3 | $1.04M | Hold |
139,900
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $858K | Buy |
139,900
+3,800
| +3% | +$23.3K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $1.1M | Buy |
136,100
+25,100
| +23% | +$204K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $1.14M | Hold |
111,000
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.03M | Buy |
111,000
+14,300
| +15% | +$133K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.46M | Buy |
96,700
+16,000
| +20% | +$242K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $1.23M | Buy |
80,700
+1,800
| +2% | +$27.4K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.28M | Buy |
78,900
+2,300
| +3% | +$37.4K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $1.51M | Sell |
76,600
-1,100
| -1% | -$21.7K | 0.01% | 1391 |
|
|
2014
Q2 | $1.76M | Buy |
77,700
+29,500
| +61% | +$669K | 0.01% | 1342 |
|
|
2014
Q1 | $1.14M | Buy |
48,200
+10,900
| +29% | +$258K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $775K | Hold |
37,300
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q3 | $657K | Buy |
37,300
+700
| +2% | +$12.3K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $563K | Buy |
+36,600
| New | +$563K | ﹤0.01% | 1835 |
|