Wellington Management 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 |
-240,756
| Closed | -$3.04M | – | 2357 |
|
|
2017
Q1 | $3.04M | Buy |
240,756
+156,265
| +185% | +$1.97M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.08M | Buy |
+84,491
| New | +$1.08M | ﹤0.01% | 1828 |
|
|
2016
Q3 | – | Sell |
-37,200
| Closed | -$228K | – | 2271 |
|
|
2016
Q2 | $228K | Buy |
+37,200
| New | +$228K | ﹤0.01% | 2016 |
|
|
2016
Q1 | – | Sell |
-158,900
| Closed | -$1.63M | – | 2283 |
|
|
2015
Q4 | $1.63M | Buy |
158,900
+4,405
| +3% | +$45K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.44M | Sell |
154,495
-1,305
| -0.8% | -$12.1K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $2.35M | Hold |
155,800
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q1 | $2.37M | Buy |
+155,800
| New | +$2.37M | ﹤0.01% | 1640 |
|