Bank of Montreal
INVN

Bank of Montreal’s Invensense Inc INVN Stock Holding History

Bank of Montreal’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
-41,000
Closed -$518K – 4410
2017
Q1 		$518K Sell
41,000
-60
-0.1% -$748 ﹤0.01% 2094
2016
Q4 		$314K Sell
41,060
-33,809
-45% -$289K ﹤0.01% 2308
2016
Q3 		$555K Buy
74,869
+6,370
+9% +$45.1K ﹤0.01% 2051
2016
Q2 		$420K Buy
68,499
+7,310
+12% +$50.5K ﹤0.01% 2173
2016
Q1 		$514K Buy
61,189
+21,163
+53% +$168K ﹤0.01% 2028
2015
Q4 		$409K Sell
40,026
-50,074
-56% -$555K ﹤0.01% 2065
2015
Q3 		$838K Buy
90,100
+74,898
+493% +$841K ﹤0.01% 1637
2015
Q2 		$230K Buy
15,202
+15,111
+16,605% +$228K ﹤0.01% 2347
2015
Q1 		$1K Sell
91
-509
-85% -$8.02K ﹤0.01% 3913
2014
Q4 		$10K Buy
600
+400
+200% +$6.72K ﹤0.01% 3564
2014
Q3 		$4K Sell
200
-1,640
-89% -$38.7K ﹤0.01% 3845
2014
Q2 		$42K Buy
1,840
+1,440
+360% +$29.4K ﹤0.01% 3275
2014
Q1 		$9K Hold
400
– – ﹤0.01% 3713
2013
Q4 		$8K Buy
+400
New +$7.16K ﹤0.01% 3473

Bank of Montreal's INVN Position: Q2 2017 in Review

Bank of Montreal sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 41,000 shares — an estimated $518K sold.

Bank of Montreal first reported a position in INVN in Q4 2013 and held it in 14 quarters. The position peaked at $838K in Q3 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Bank of Montreal reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 41,000 Invensense Inc shares in Q2 2017, an estimated $518K.
  • Bank of Montreal first reported a position in Invensense Inc in Q4 2013 and held it in 14 quarters.
  • Bank of Montreal's Invensense Inc position peaked at $838K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.