UBS Group’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 |
-11,984
| Closed | -$151K | – | 7155 |
|
|
2017
Q1 | $151K | Sell |
11,984
-46,373
| -79% | -$584K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $746K | Sell |
58,357
-35,074
| -38% | -$448K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $693K | Sell |
93,431
-7,574
| -7% | -$56.2K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $619K | Buy |
101,005
+8,222
| +9% | +$50.4K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $780K | Sell |
92,783
-59,572
| -39% | -$501K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $1.56M | Sell |
152,355
-9,994
| -6% | -$102K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $1.51M | Sell |
162,349
-210,170
| -56% | -$1.95M | ﹤0.01% | 2346 |
|
|
2015
Q2 | $5.63M | Sell |
372,519
-265,541
| -42% | -$4.01M | ﹤0.01% | 1520 |
|
|
2015
Q1 | $9.71M | Buy |
638,060
+197,701
| +45% | +$3.01M | 0.01% | 1187 |
|
|
2014
Q4 | $7.16M | Buy |
+440,359
| New | +$7.16M | 0.01% | 1363 |
|