Thompson Investment Management’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 |
-23,475
| Closed | -$296K | – | 178 |
|
|
2017
Q1 | $296K | Hold |
23,475
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $300K | Hold |
23,475
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $174K | Hold |
23,475
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $144K | Buy |
23,475
+1,300
| +6% | +$7.97K | 0.03% | 171 |
|
|
2016
Q1 | $186K | Buy |
22,175
+3,300
| +17% | +$27.7K | 0.04% | 165 |
|
|
2015
Q4 | $193K | Hold |
18,875
| – | – | 0.04% | 166 |
|
|
2015
Q3 | $175K | Hold |
18,875
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $285K | Buy |
18,875
+2,000
| +12% | +$30.2K | 0.05% | 144 |
|
|
2015
Q1 | $257K | Buy |
16,875
+2,000
| +13% | +$30.5K | 0.05% | 151 |
|
|
2014
Q4 | $242K | Hold |
14,875
| – | – | 0.05% | 155 |
|
|
2014
Q3 | $241K | Sell |
14,875
-125
| -0.8% | -$2.03K | 0.05% | 155 |
|
|
2014
Q2 | $340K | Buy |
15,000
+1,800
| +14% | +$40.8K | 0.07% | 133 |
|
|
2014
Q1 | $312K | Sell |
13,200
-3,700
| -22% | -$87.5K | 0.06% | 142 |
|
|
2013
Q4 | $351K | Sell |
16,900
-1,500
| -8% | -$31.2K | 0.07% | 136 |
|
|
2013
Q3 | $324K | Sell |
18,400
-100
| -0.5% | -$1.76K | 0.07% | 141 |
|
|
2013
Q2 | $285K | Buy |
+18,500
| New | +$285K | 0.07% | 139 |
|