TIAA CREF Investment Management’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-219,895
| Closed | -$2.78M | – | 3244 |
|
|
2017
Q1 | $2.78M | Sell |
219,895
-11,416
| -5% | -$144K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $2.96M | Sell |
231,311
-15,993
| -6% | -$205K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.84K | Buy |
247,304
+3,319
| +1% | +$25 | ﹤0.01% | 2226 |
|
|
2016
Q2 | $1.5M | Sell |
243,985
-3,969
| -2% | -$24.3K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $2.08M | Sell |
247,954
-3,863
| -2% | -$32.5K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $2.58M | Sell |
251,817
-4,422
| -2% | -$45.2K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $2.38M | Sell |
256,239
-7,218
| -3% | -$67K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $3.98M | Buy |
263,457
+16,499
| +7% | +$249K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $3.76M | Sell |
246,958
-6,184
| -2% | -$94.1K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $4.12M | Sell |
253,142
-15,438
| -6% | -$251K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $5.3M | Sell |
268,580
-5,589
| -2% | -$110K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $6.22M | Buy |
274,169
+46,377
| +20% | +$1.05M | ﹤0.01% | 1516 |
|
|
2014
Q1 | $5.39M | Sell |
227,792
-106,295
| -32% | -$2.52M | ﹤0.01% | 1561 |
|
|
2013
Q4 | $6.94M | Sell |
334,087
-2,258
| -0.7% | -$46.9K | 0.01% | 1399 |
|
|
2013
Q3 | $5.93M | Sell |
336,345
-1,499
| -0.4% | -$26.4K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $5.2M | Buy |
+337,844
| New | +$5.2M | ﹤0.01% | 1494 |
|