TIA
INVN
Trust Investment Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$183K | – | 94 |
|
|
2015
Q4 | $183K | Sell |
17,900
-7,700
| -30% | -$78.7K | 0.22% | 85 |
|
|
2015
Q3 | $238K | Sell |
25,600
-1,200
| -4% | -$11.2K | 0.27% | 90 |
|
|
2015
Q2 | $405K | Buy |
26,800
+650
| +2% | +$9.82K | 0.41% | 87 |
|
|
2015
Q1 | $398K | Buy |
26,150
+13,600
| +108% | +$207K | 0.4% | 90 |
|
|
2014
Q4 | $204K | Sell |
12,550
-5,300
| -30% | -$86.2K | 0.21% | 97 |
|
|
2014
Q3 | $352K | Buy |
+17,850
| New | +$352K | 0.34% | 90 |
|