VCAM
INVN

Valentine Capital Asset Management’s Invensense Inc INVN Stock Holding History

Valentine Capital Asset Management’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-121,300
Closed -$2.87M – 132
2014
Q1 		$2.87M Sell
121,300
-3,500
-3% -$82.8K 0.6% 68
2013
Q4 		$2.59M Buy
+124,800
New +$2.59M 0.55% 67