Barclays’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 |
-300,092
| Closed | -$3.79M | – | 7220 |
|
|
2017
Q1 | $3.79M | Buy |
300,092
+161,057
| +116% | +$2.01M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $1.78M | Buy |
139,035
+134,654
| +3,074% | +$1.15M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $32K | Sell |
4,381
-22,290
| -84% | -$158K | ﹤0.01% | 5246 |
|
|
2016
Q2 | $163K | Buy |
26,671
+15,281
| +134% | +$106K | ﹤0.01% | 4079 |
|
|
2016
Q1 | $91K | Buy |
11,390
+9,890
| +659% | +$78.5K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $15K | Sell |
1,500
-1,481
| -50% | -$16.4K | ﹤0.01% | 5299 |
|
|
2015
Q3 | $27K | Sell |
2,981
-24,791
| -89% | -$278K | ﹤0.01% | 5332 |
|
|
2015
Q2 | $416K | Buy |
27,772
+25,568
| +1,160% | +$386K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $33K | Sell |
2,204
-30,678
| -93% | -$483K | ﹤0.01% | 5575 |
|
|
2014
Q4 | $526K | Sell |
32,882
-366,855
| -92% | -$6.16M | ﹤0.01% | 3820 |
|
|
2014
Q3 | $7.59M | Sell |
399,737
-271,021
| -40% | -$6.39M | 0.01% | 1403 |
|
|
2014
Q2 | $14.8M | Sell |
670,758
-229,579
| -25% | -$4.7M | 0.02% | 893 |
|
|
2014
Q1 | $20.7M | Buy |
900,337
+49,646
| +6% | +$1.04M | 0.02% | 662 |
|
|
2013
Q4 | $17M | Buy |
850,691
+729,633
| +603% | +$13.1M | 0.02% | 858 |
|
|
2013
Q3 | $2.06M | Sell |
121,058
-2,207
| -2% | -$37.3K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $1.9M | Buy |
+123,265
| New | +$1.46M | ﹤0.01% | 2595 |
|
Barclays's INVN Position: Q2 2017 in Review
Barclays sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 300,092 shares — an estimated $3.79M sold.
Barclays first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $20.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Barclays reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Barclays sold 300,092 Invensense Inc shares in Q2 2017, an estimated $3.79M.
- Barclays first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Barclays's Invensense Inc position peaked at $20.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.