Bank of America’s Invensense Inc INVN Stock Holding History

Bank of America’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
2015 Q1	–	Sell	-92,700	Closed	-$1.51M	–	7892
2014 Q4	$1.51M	Buy	92,700 +30,200	+48%	+$507K	﹤0.01%	3655
2014 Q3	$1.23M	Buy	62,500 +1,000	+2%	+$23.6K	﹤0.01%	3812
2014 Q2	$1.4M	Sell	61,500 -34,700	-36%	-$710K	﹤0.01%	3701
2014 Q1	$2.28M	Buy	96,200 +8,600	+10%	+$180K	﹤0.01%	3111
2013 Q4	$1.82M	Buy	87,600 +39,100	+81%	+$700K	﹤0.01%	3405
2013 Q3	$855K	Buy	48,500 +46,000	+1,840%	+$777K	﹤0.01%	4093
2013 Q2	$38K	Buy	+2,500	New	+$29.5K	﹤0.01%	6711

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.