UBS O'Connor’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,522
| Closed | -$1.15M | – | 490 |
|
|
2016
Q3 | $1.15M | Buy |
155,522
+122,137
| +366% | +$906K | 0.02% | 336 |
|
|
2016
Q2 | $205K | Buy |
33,385
+8,385
| +34% | +$51.5K | ﹤0.01% | 358 |
|
|
2016
Q1 | $210K | Sell |
25,000
-50,000
| -67% | -$420K | ﹤0.01% | 369 |
|
|
2015
Q4 | $767K | Buy |
75,000
+40,000
| +114% | +$409K | 0.01% | 339 |
|
|
2015
Q3 | $325K | Buy |
+35,000
| New | +$325K | 0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$325K | – | 864 |
|
|
2014
Q4 | $325K | Buy |
+20,000
| New | +$325K | 0.01% | 531 |
|