Bank of America’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 |
-19,484
| Closed | -$246K | – | 7403 |
|
|
2017
Q1 | $246K | Sell |
19,484
-241,855
| -93% | -$3.01M | ﹤0.01% | 5228 |
|
|
2016
Q4 | $3.34M | Buy |
261,339
+253,448
| +3,212% | +$2.17M | ﹤0.01% | 3314 |
|
|
2016
Q3 | $59K | Sell |
7,891
-6,342
| -45% | -$44.9K | ﹤0.01% | 5675 |
|
|
2016
Q2 | $88K | Buy |
14,233
+7,256
| +104% | +$50.1K | ﹤0.01% | 5587 |
|
|
2016
Q1 | $58K | Sell |
6,977
-9,052
| -56% | -$71.9K | ﹤0.01% | 5729 |
|
|
2015
Q4 | $164K | Buy |
16,029
+5,458
| +52% | +$60.5K | ﹤0.01% | 5498 |
|
|
2015
Q3 | $99K | Sell |
10,571
-21,236
| -67% | -$238K | ﹤0.01% | 5672 |
|
|
2015
Q2 | $480K | Sell |
31,807
-6,891
| -18% | -$104K | ﹤0.01% | 4723 |
|
|
2015
Q1 | $589K | Buy |
38,698
+13,825
| +56% | +$218K | ﹤0.01% | 4185 |
|
|
2014
Q4 | $405K | Sell |
24,873
-26
| -0.1% | -$437 | ﹤0.01% | 4817 |
|
|
2014
Q3 | $491K | Buy |
24,899
+251
| +1% | +$5.92K | ﹤0.01% | 4596 |
|
|
2014
Q2 | $559K | Sell |
24,648
-10,172
| -29% | -$208K | ﹤0.01% | 4503 |
|
|
2014
Q1 | $824K | Buy |
34,820
+4,083
| +13% | +$85.4K | ﹤0.01% | 4109 |
|
|
2013
Q4 | $639K | Buy |
30,737
+22,297
| +264% | +$399K | ﹤0.01% | 4536 |
|
|
2013
Q3 | $149K | Sell |
8,440
-12,558
| -60% | -$212K | ﹤0.01% | 5699 |
|
|
2013
Q2 | $323K | Buy |
+20,998
| New | +$248K | ﹤0.01% | 5166 |
|
Bank of America's INVN Position: Q2 2017 in Review
Bank of America sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 19,484 shares — an estimated $246K sold.
Bank of America first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $3.34M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Bank of America reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 19,484 Invensense Inc shares in Q2 2017, an estimated $246K.
- Bank of America first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Bank of America's Invensense Inc position peaked at $3.34M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.