Two Sigma Investments’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 |
-11,868
| Closed | -$152K | – | 2605 |
|
|
2016
Q4 | $152K | Sell |
11,868
-262,087
| -96% | -$3.36M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $2.03M | Sell |
273,955
-861,541
| -76% | -$6.39M | 0.01% | 1025 |
|
|
2016
Q2 | $6.96M | Sell |
1,135,496
-41,754
| -4% | -$256K | 0.03% | 550 |
|
|
2016
Q1 | $9.89M | Buy |
1,177,250
+215,442
| +22% | +$1.81M | 0.05% | 405 |
|
|
2015
Q4 | $9.84M | Buy |
+961,808
| New | +$9.84M | 0.05% | 399 |
|
|
2015
Q3 | – | Sell |
-171,900
| Closed | -$2.6M | – | 2369 |
|
|
2015
Q2 | $2.6M | Buy |
+171,900
| New | +$2.6M | 0.01% | 941 |
|
|
2014
Q2 | – | Sell |
-10,093
| Closed | -$239K | – | 2482 |
|
|
2014
Q1 | $239K | Sell |
10,093
-972
| -9% | -$23K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $230K | Buy |
11,065
+972
| +10% | +$20.2K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $178K | Hold |
10,093
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q2 | $155K | Buy |
+10,093
| New | +$155K | ﹤0.01% | 1830 |
|