Vanguard 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 |
-6,891,672
| Closed | -$87M | – | 4116 |
|
|
2017
Q1 | $87M | Buy |
6,891,672
+373,970
| +6% | +$4.72M | ﹤0.01% | 1738 |
|
|
2016
Q4 | $83.4M | Buy |
6,517,702
+329,203
| +5% | +$4.21M | ﹤0.01% | 1734 |
|
|
2016
Q3 | $45.9M | Buy |
6,188,499
+234,100
| +4% | +$1.74M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $36.5M | Buy |
5,954,399
+203,830
| +4% | +$1.25M | ﹤0.01% | 2036 |
|
|
2016
Q1 | $48.3M | Buy |
5,750,569
+343,420
| +6% | +$2.88M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $55.3M | Buy |
5,407,149
+395,848
| +8% | +$4.05M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $46.6M | Buy |
5,011,301
+136,268
| +3% | +$1.27M | ﹤0.01% | 1909 |
|
|
2015
Q2 | $73.6M | Buy |
4,875,033
+188,622
| +4% | +$2.85M | 0.01% | 1730 |
|
|
2015
Q1 | $71.3M | Buy |
4,686,411
+226,799
| +5% | +$3.45M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $72.5M | Buy |
4,459,612
+105,645
| +2% | +$1.72M | 0.01% | 1632 |
|
|
2014
Q3 | $85.9M | Buy |
4,353,967
+229,411
| +6% | +$4.53M | 0.01% | 1466 |
|
|
2014
Q2 | $93.6M | Buy |
4,124,556
+83,121
| +2% | +$1.89M | 0.01% | 1443 |
|
|
2014
Q1 | $95.7M | Buy |
4,041,435
+578,501
| +17% | +$13.7M | 0.01% | 1380 |
|
|
2013
Q4 | $72M | Buy |
3,462,934
+163,793
| +5% | +$3.4M | 0.01% | 1541 |
|
|
2013
Q3 | $58.1M | Buy |
3,299,141
+894,126
| +37% | +$15.8M | 0.01% | 1620 |
|
|
2013
Q2 | $37M | Buy |
+2,405,015
| New | +$37M | ﹤0.01% | 1816 |
|