SPM
INVN
Symmetry Peak Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2014
Q3 | – | Sell |
-51,000
| Closed | -$1.16M | – | 115 |
|
|
2014
Q2 | $1.16M | Sell |
51,000
-262,055
| -84% | -$5.95M | 0.13% | 48 |
|
|
2014
Q1 | $7.41M | Buy |
313,055
+243,055
| +347% | +$5.75M | 3.61% | 3 |
|
|
2013
Q4 | $1.46M | Sell |
70,000
-80,000
| -53% | -$1.66M | 0.55% | 8 |
|
|
2013
Q3 | $2.64M | Buy |
150,000
+97,500
| +186% | +$1.72M | 0.48% | 16 |
|
|
2013
Q2 | $807K | Buy |
+52,500
| New | +$807K | 0.16% | 27 |
|