Teachers Advisors’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 |
-153,028
| Closed | -$1.93M | – | 3242 |
|
|
2017
Q1 | $1.93M | Buy |
153,028
+4,005
| +3% | +$50.6K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $1.91M | Buy |
149,023
+4,383
| +3% | +$56.1K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.07M | Hold |
144,640
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $887K | Buy |
144,640
+29,125
| +25% | +$179K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $970K | Sell |
115,515
-583,800
| -83% | -$4.9M | ﹤0.01% | 1980 |
|
|
2015
Q4 | $7.15M | Buy |
699,315
+583,800
| +505% | +$5.97M | 0.01% | 1009 |
|
|
2015
Q3 | $1.07M | Hold |
115,515
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q2 | $1.74M | Buy |
115,515
+8,682
| +8% | +$131K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.63M | Buy |
106,833
+2,616
| +3% | +$39.8K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.7M | Sell |
104,217
-135,409
| -57% | -$2.2M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $4.73M | Buy |
239,626
+59,881
| +33% | +$1.18M | 0.01% | 1151 |
|
|
2014
Q2 | $4.08M | Buy |
179,745
+29,635
| +20% | +$672K | 0.01% | 1211 |
|
|
2014
Q1 | $3.55M | Sell |
150,110
-226,126
| -60% | -$5.35M | 0.01% | 1261 |
|
|
2013
Q4 | $7.82M | Sell |
376,236
-630,700
| -63% | -$13.1M | 0.02% | 919 |
|
|
2013
Q3 | $17.7M | Buy |
1,006,936
+276,742
| +38% | +$4.88M | 0.04% | 547 |
|
|
2013
Q2 | $11.2M | Buy |
+730,194
| New | +$11.2M | 0.03% | 676 |
|