Timber Hill’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,886
| Closed | -$190K | – | 1210 |
|
|
2016
Q4 | $190K | Buy |
+14,886
| New | +$190K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-18,307
| Closed | -$112K | – | 1157 |
|
|
2016
Q2 | $112K | Buy |
+18,307
| New | +$112K | ﹤0.01% | 454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2015
Q4 | – | Sell |
-50,812
| Closed | -$472K | – | 1156 |
|
|
2015
Q3 | $472K | Buy |
50,812
+5,500
| +12% | +$51.1K | ﹤0.01% | 338 |
|
|
2015
Q2 | $684K | Buy |
45,312
+4,210
| +10% | +$63.6K | ﹤0.01% | 324 |
|
|
2015
Q1 | $625K | Buy |
+41,102
| New | +$625K | ﹤0.01% | 318 |
|
|
2014
Q4 | – | Sell |
-23,355
| Closed | -$461K | – | 1251 |
|
|
2014
Q3 | $461K | Sell |
23,355
-16,694
| -42% | -$330K | ﹤0.01% | 440 |
|
|
2014
Q2 | $909K | Buy |
+40,049
| New | +$909K | ﹤0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-65,341
| Closed | -$1.36M | – | 1386 |
|
|
2013
Q4 | $1.36M | Buy |
+65,341
| New | +$1.36M | ﹤0.01% | 220 |
|
|
2013
Q3 | – | Sell |
-140,479
| Closed | -$2.16M | – | 1566 |
|
|
2013
Q2 | $2.16M | Buy |
+140,479
| New | +$2.16M | 0.01% | 91 |
|