TDC
INVN
Thompson Davis & Co’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-288
| Closed | -$4K | – | 1344 |
|
|
2015
Q2 | $4K | Sell |
288
-18
| -6% | -$250 | ﹤0.01% | 976 |
|
|
2015
Q1 | $5K | Buy |
306
+8
| +3% | +$131 | 0.01% | 919 |
|
|
2014
Q4 | $5K | Sell |
298
-29,028
| -99% | -$487K | 0.01% | 958 |
|
|
2014
Q3 | $579K | Buy |
29,326
+29,076
| +11,630% | +$574K | 0.75% | 25 |
|
|
2014
Q2 | $6K | Buy |
+250
| New | +$6K | 0.01% | 592 |
|