WFG Advisors’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$6K | – | 1741 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $16K | Sell |
1,000
-1,000
| -50% | -$16K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $39K | Hold |
2,000
| – | – | 0.01% | 1013 |
|
|
2014
Q2 | $45K | Buy |
2,000
+500
| +33% | +$11.3K | 0.01% | 953 |
|
|
2014
Q1 | $36K | Sell |
1,500
-90
| -6% | -$2.16K | 0.01% | 1033 |
|
|
2013
Q4 | $33K | Buy |
1,590
+90
| +6% | +$1.87K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1176 |
|