AllianceBernstein’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,040
| Closed | -$1.2M | – | 3235 |
|
|
2017
Q1 | $1.2M | Buy |
95,040
+13,300
| +16% | +$166K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.04M | Hold |
81,740
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $607K | Hold |
81,740
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q2 | $501K | Sell |
81,740
-12,700
| -13% | -$87.7K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $793K | Hold |
94,440
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q4 | $966K | Sell |
94,440
-9,300
| -9% | -$103K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $964K | Sell |
103,740
-582,674
| -85% | -$6.54M | ﹤0.01% | 2191 |
|
|
2015
Q2 | $10.4M | Sell |
686,414
-988,625
| -59% | -$14.9M | 0.01% | 888 |
|
|
2015
Q1 | $25.5M | Sell |
1,675,039
-33,480
| -2% | -$527K | 0.02% | 647 |
|
|
2014
Q4 | $27.8M | Sell |
1,708,519
-3,132,387
| -65% | -$52.6M | 0.02% | 617 |
|
|
2014
Q3 | $95.5M | Buy |
4,840,906
+3,540,747
| +272% | +$83.5M | 0.08% | 258 |
|
|
2014
Q2 | $29.5M | Buy |
1,300,159
+625,548
| +93% | +$12.8M | 0.02% | 591 |
|
|
2014
Q1 | $16M | Buy |
674,611
+12,021
| +2% | +$251K | 0.01% | 720 |
|
|
2013
Q4 | $13.8M | Buy |
662,590
+470,300
| +245% | +$8.41M | 0.01% | 767 |
|
|
2013
Q3 | $3.39M | Buy |
192,290
+69,739
| +57% | +$1.18M | ﹤0.01% | 1308 |
|
|
2013
Q2 | $1.89M | Buy |
+122,551
| New | +$1.45M | ﹤0.01% | 1646 |
|
AllianceBernstein's INVN Position: Q2 2017 in Review
AllianceBernstein sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 95,040 shares — an estimated $1.2M sold.
AllianceBernstein first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $95.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- AllianceBernstein reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 95,040 Invensense Inc shares in Q2 2017, an estimated $1.2M.
- AllianceBernstein first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's Invensense Inc position peaked at $95.5M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.