Bank of Montreal’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$465K 4566
2015
Q3
$465K Buy
+50,000
New +$561K ﹤0.01% 1885
2013
Q4
Sell
-20,000
Closed -$352K 4033
2013
Q3
$352K Buy
+20,000
New +$338K ﹤0.01% 1975

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.