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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 7596 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6698 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6615 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6468 |
|
|
2015
Q1 | $15K | Sell |
1,000
-196,000
| -99% | -$3.09M | ﹤0.01% | 6175 |
|
|
2014
Q4 | $3.2M | Sell |
197,000
-27,700
| -12% | -$465K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $4.43M | Buy |
224,700
+17,300
| +8% | +$408K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $4.71M | Sell |
207,400
-75,300
| -27% | -$1.54M | ﹤0.01% | 2615 |
|
|
2014
Q1 | $6.69M | Buy |
282,700
+80,200
| +40% | +$1.68M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $4.21M | Sell |
202,500
-75,300
| -27% | -$1.35M | ﹤0.01% | 2623 |
|
|
2013
Q3 | $4.89M | Buy |
277,800
+274,700
| +8,861% | +$4.64M | ﹤0.01% | 2424 |
|
|
2013
Q2 | $48K | Buy |
+3,100
| New | +$36.6K | ﹤0.01% | 6588 |
|
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.