Tocqueville Asset Management’s Invensense Inc INVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,500
Closed -$147K 1467
2014
Q2
$147K Sell
6,500
-5,500
-46% -$124K ﹤0.01% 1050
2014
Q1
$284K Sell
12,000
-4,300
-26% -$102K ﹤0.01% 716
2013
Q4
$339K Buy
+16,300
New +$339K ﹤0.01% 678