United Services Automobile Association’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 |
-392,585
| Closed | -$5.02M | – | 1402 |
|
|
2016
Q4 | $5.02M | Buy |
392,585
+38,000
| +11% | +$486K | 0.02% | 719 |
|
|
2016
Q3 | $2.63M | Buy |
354,585
+216,300
| +156% | +$1.6M | 0.01% | 905 |
|
|
2016
Q2 | $848K | Buy |
138,285
+12,500
| +10% | +$76.7K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $1.06M | Hold |
125,785
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.29M | Buy |
125,785
+5,000
| +4% | +$51.2K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $1.12M | Sell |
120,785
-1,900
| -2% | -$17.7K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1.85M | Buy |
122,685
+17,400
| +17% | +$263K | 0.01% | 1000 |
|
|
2015
Q1 | $1.6M | Buy |
105,285
+12,735
| +14% | +$194K | 0.01% | 1012 |
|
|
2014
Q4 | $1.51M | Sell |
92,550
-3,650
| -4% | -$59.4K | 0.01% | 1022 |
|
|
2014
Q3 | $1.9M | Sell |
96,200
-13,500
| -12% | -$266K | 0.01% | 946 |
|
|
2014
Q2 | $2.49M | Hold |
109,700
| – | – | 0.01% | 885 |
|
|
2014
Q1 | $2.6M | Sell |
109,700
-3,000
| -3% | -$71K | 0.01% | 865 |
|
|
2013
Q4 | $2.34M | Buy |
112,700
+18,700
| +20% | +$389K | 0.01% | 910 |
|
|
2013
Q3 | $1.66M | Buy |
+94,000
| New | +$1.66M | 0.01% | 964 |
|