Ameriprise
INVN

Ameriprise’s Invensense Inc INVN Stock Holding History

Ameriprise’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-507,433
Closed -$6.41M – 3864
2017
Q1 		$6.41M Buy
507,433
+476,219
+1,526% +$5.93M ﹤0.01% 1852
2016
Q4 		$399K Sell
31,214
-628,486
-95% -$5.37M ﹤0.01% 3371
2016
Q3 		$4.9M Sell
659,700
-122,968
-16% -$871K ﹤0.01% 2011
2016
Q2 		$4.8M Buy
782,668
+246,723
+46% +$1.7M ﹤0.01% 1984
2016
Q1 		$4.5M Buy
+535,945
New +$4.26M ﹤0.01% 2031
2014
Q4 		– Sell
-3,130
Closed -$61K – 4904
2014
Q3 		$61K Buy
3,130
+2,260
+260% +$53.3K ﹤0.01% 3915
2014
Q2 		$20K Sell
870
-36,796
-98% -$753K ﹤0.01% 4344
2014
Q1 		$891K Sell
37,666
-122,131
-76% -$2.55M ﹤0.01% 2768
2013
Q4 		$3.32M Sell
159,797
-152,070
-49% -$2.72M ﹤0.01% 2234
2013
Q3 		$5.5M Buy
311,867
+138,840
+80% +$2.35M ﹤0.01% 1878
2013
Q2 		$2.66M Buy
+173,027
New +$2.04M ﹤0.01% 2226

Ameriprise's INVN Position: Q2 2017 in Review

Ameriprise sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 507,433 shares — an estimated $6.41M sold.

Ameriprise first reported a position in INVN in Q2 2013 and held it in 11 quarters. The position peaked at $6.41M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Ameriprise reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 507,433 Invensense Inc shares in Q2 2017, an estimated $6.41M.
  • Ameriprise first reported a position in Invensense Inc in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Invensense Inc position peaked at $6.41M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.