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 |
-56,200
| Closed | -$710K | – | 7219 |
|
|
2017
Q1 | $710K | Sell |
56,200
-98,800
| -64% | -$1.23M | ﹤0.01% | 3061 |
|
|
2016
Q4 | $1.98M | Buy |
155,000
+104,500
| +207% | +$893K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $375K | Buy |
50,500
+15,200
| +43% | +$108K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $216K | Buy |
35,300
+12,700
| +56% | +$87.7K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $181K | Sell |
22,600
-66,400
| -75% | -$527K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $890K | Buy |
89,000
+4,100
| +5% | +$45.4K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $764K | Sell |
84,900
-597,500
| -88% | -$6.71M | ﹤0.01% | 2978 |
|
|
2015
Q2 | $10.2M | Buy |
682,400
+589,100
| +631% | +$8.9M | 0.01% | 1015 |
|
|
2015
Q1 | $1.4M | Sell |
93,300
-121,600
| -57% | -$1.91M | ﹤0.01% | 2656 |
|
|
2014
Q4 | $3.44M | Sell |
214,900
-133,400
| -38% | -$2.24M | ﹤0.01% | 2028 |
|
|
2014
Q3 | $6.62M | Buy |
348,300
+152,800
| +78% | +$3.6M | 0.01% | 1520 |
|
|
2014
Q2 | $4.3M | Buy |
195,500
+22,000
| +13% | +$450K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $3.99M | Sell |
173,500
-670,900
| -79% | -$14M | ﹤0.01% | 1889 |
|
|
2013
Q4 | $16.9M | Buy |
844,400
+710,900
| +533% | +$12.7M | 0.02% | 866 |
|
|
2013
Q3 | $2.27M | Buy |
133,500
+92,700
| +227% | +$1.57M | ﹤0.01% | 2427 |
|
|
2013
Q2 | $628K | Buy |
+40,800
| New | +$482K | ﹤0.01% | 3943 |
|
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.