UBS AM’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,665
| Closed | -$438K | – | 2575 |
|
|
2017
Q1 | $438K | Buy |
34,665
+18,466
| +114% | +$233K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $207K | Sell |
16,199
-22,800
| -58% | -$291K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $289K | Hold |
38,999
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q2 | $239K | Hold |
38,999
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q1 | $328K | Sell |
38,999
-88,257
| -69% | -$742K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.3M | Sell |
127,256
-7,258
| -5% | -$74.3K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $1.25M | Buy |
134,514
+4,288
| +3% | +$39.8K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $1.97M | Sell |
130,226
-490,475
| -79% | -$7.41M | ﹤0.01% | 1409 |
|
|
2015
Q1 | $9.44M | Sell |
620,701
-5,681
| -0.9% | -$86.4K | 0.01% | 893 |
|
|
2014
Q4 | $10.2M | Buy |
626,382
+26,951
| +4% | +$438K | 0.01% | 861 |
|
|
2014
Q3 | $11.8M | Buy |
599,431
+45,276
| +8% | +$893K | 0.01% | 797 |
|
|
2014
Q2 | $12.6M | Sell |
554,155
-133,321
| -19% | -$3.02M | 0.01% | 785 |
|
|
2014
Q1 | $16.3M | Sell |
687,476
-62,301
| -8% | -$1.47M | 0.02% | 715 |
|
|
2013
Q4 | $15.6M | Sell |
749,777
-30,329
| -4% | -$630K | 0.02% | 702 |
|
|
2013
Q3 | $13.7M | Sell |
780,106
-96,577
| -11% | -$1.7M | 0.02% | 711 |
|
|
2013
Q2 | $13.5M | Buy |
+876,683
| New | +$13.5M | 0.02% | 684 |
|