TSW
INVN
Thompson Siegel & Walmsley’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 931 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $1K | Sell |
50
-70,350
| -100% | -$1.41M | ﹤0.01% | 869 |
|
|
2016
Q3 | $522K | Sell |
70,400
-1,287,097
| -95% | -$9.54M | 0.01% | 335 |
|
|
2016
Q2 | $8.32M | Buy |
1,357,497
+351,954
| +35% | +$2.16M | 0.13% | 194 |
|
|
2016
Q1 | $8.45M | Sell |
1,005,543
-295,292
| -23% | -$2.48M | 0.14% | 192 |
|
|
2015
Q4 | $13.3M | Buy |
1,300,835
+634,168
| +95% | +$6.49M | 0.24% | 155 |
|
|
2015
Q3 | $6.19M | Sell |
666,667
-4,563
| -0.7% | -$42.4K | 0.12% | 224 |
|
|
2015
Q2 | $10.1M | Sell |
671,230
-4,589
| -0.7% | -$69.3K | 0.18% | 203 |
|
|
2015
Q1 | $10.3M | Sell |
675,819
-7,952
| -1% | -$121K | 0.18% | 201 |
|
|
2014
Q4 | $11.1M | Sell |
683,771
-53,508
| -7% | -$870K | 0.21% | 180 |
|
|
2014
Q3 | $14.5M | Sell |
737,279
-26,156
| -3% | -$516K | 0.29% | 139 |
|
|
2014
Q2 | $17.3M | Buy |
763,435
+15,913
| +2% | +$361K | 0.34% | 121 |
|
|
2014
Q1 | $17.7M | Sell |
747,522
-18,446
| -2% | -$437K | 0.4% | 99 |
|
|
2013
Q4 | $15.9M | Sell |
765,968
-46,034
| -6% | -$957K | 0.37% | 106 |
|
|
2013
Q3 | $14.3M | Buy |
+812,002
| New | +$14.3M | 0.31% | 144 |
|