INVN
T. Rowe Price Associates’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,626
| Closed | -$311K | – | 2615 |
|
|
2017
Q1 | $311K | Buy |
24,626
+26
| +0.1% | +$328 | ﹤0.01% | 2247 |
|
|
2016
Q4 | $315K | Sell |
24,600
-1,383,760
| -98% | -$17.7M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $10.5M | Buy |
1,408,360
+3,700
| +0.3% | +$27.5K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $8.61M | Sell |
1,404,660
-1,480,590
| -51% | -$9.08M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $24.2M | Sell |
2,885,250
-11,120
| -0.4% | -$93.4K | 0.01% | 1018 |
|
|
2015
Q4 | $29.6M | Buy |
2,896,370
+40,600
| +1% | +$415K | 0.01% | 956 |
|
|
2015
Q3 | $26.5M | Buy |
2,855,770
+118,030
| +4% | +$1.1M | 0.01% | 992 |
|
|
2015
Q2 | $41.3M | Buy |
2,737,740
+4,900
| +0.2% | +$74K | 0.01% | 907 |
|
|
2015
Q1 | $41.6M | Buy |
2,732,840
+369,047
| +16% | +$5.61M | 0.01% | 896 |
|
|
2014
Q4 | $38.4M | Buy |
2,363,793
+774,843
| +49% | +$12.6M | 0.01% | 926 |
|
|
2014
Q3 | $31.4M | Sell |
1,588,950
-600,610
| -27% | -$11.9M | 0.01% | 984 |
|
|
2014
Q2 | $49.7M | Buy |
2,189,560
+1,385,140
| +172% | +$31.4M | 0.01% | 873 |
|
|
2014
Q1 | $19M | Buy |
804,420
+61,470
| +8% | +$1.46M | ﹤0.01% | 1118 |
|
|
2013
Q4 | $15.4M | Buy |
+742,950
| New | +$15.4M | ﹤0.01% | 1167 |
|