Wells Fargo’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,512
| Closed | -$904K | – | 6161 |
|
|
2017
Q1 | $904K | Sell |
71,512
-3,960
| -5% | -$50.1K | ﹤0.01% | 3758 |
|
|
2016
Q4 | $965K | Buy |
75,472
+21,915
| +41% | +$280K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $397K | Sell |
53,557
-44,610
| -45% | -$331K | ﹤0.01% | 3953 |
|
|
2016
Q2 | $602K | Sell |
98,167
-648,878
| -87% | -$3.98M | ﹤0.01% | 3719 |
|
|
2016
Q1 | $6.28M | Buy |
747,045
+60,437
| +9% | +$508K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $7.03M | Buy |
686,608
+611,403
| +813% | +$6.26M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $698K | Sell |
75,205
-20,862
| -22% | -$194K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $1.45M | Sell |
96,067
-112,246
| -54% | -$1.7M | ﹤0.01% | 3276 |
|
|
2015
Q1 | $3.17M | Sell |
208,313
-52,561
| -20% | -$799K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $4.24M | Sell |
260,874
-378,014
| -59% | -$6.15M | ﹤0.01% | 2450 |
|
|
2014
Q3 | $12.6M | Buy |
638,888
+244,534
| +62% | +$4.82M | 0.01% | 1581 |
|
|
2014
Q2 | $8.95M | Buy |
394,354
+72,460
| +23% | +$1.64M | ﹤0.01% | 1897 |
|
|
2014
Q1 | $7.62M | Buy |
321,894
+19,059
| +6% | +$451K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $6.29M | Sell |
302,835
-22,780
| -7% | -$473K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $5.74M | Buy |
325,615
+37,156
| +13% | +$655K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $4.44M | Buy |
+288,459
| New | +$4.44M | ﹤0.01% | 2211 |
|