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 |
-12,500
| Closed | -$158K | – | 7221 |
|
|
2017
Q1 | $158K | Sell |
12,500
-6,500
| -34% | -$81K | ﹤0.01% | 4531 |
|
|
2016
Q4 | $243K | Sell |
19,000
-29,600
| -61% | -$253K | ﹤0.01% | 4060 |
|
|
2016
Q3 | $361K | Sell |
48,600
-29,000
| -37% | -$205K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $476K | Buy |
77,600
+65,500
| +541% | +$452K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $97K | Sell |
12,100
-21,000
| -63% | -$167K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $331K | Sell |
33,100
-14,800
| -31% | -$164K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $431K | Sell |
47,900
-42,800
| -47% | -$481K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $1.36M | Sell |
90,700
-32,400
| -26% | -$489K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $1.85M | Sell |
123,100
-1,078,400
| -90% | -$17M | ﹤0.01% | 2396 |
|
|
2014
Q4 | $19.2M | Buy |
1,201,500
+719,200
| +149% | +$12.1M | 0.02% | 786 |
|
|
2014
Q3 | $9.16M | Buy |
482,300
+37,500
| +8% | +$884K | 0.01% | 1245 |
|
|
2014
Q2 | $9.79M | Sell |
444,800
-854,000
| -66% | -$17.5M | 0.01% | 1175 |
|
|
2014
Q1 | $29.9M | Buy |
1,298,800
+154,200
| +13% | +$3.23M | 0.03% | 489 |
|
|
2013
Q4 | $22.9M | Buy |
1,144,600
+1,028,500
| +886% | +$18.4M | 0.02% | 692 |
|
|
2013
Q3 | $1.97M | Buy |
116,100
+3,000
| +3% | +$50.7K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $1.74M | Buy |
+113,100
| New | +$1.34M | ﹤0.01% | 2703 |
|
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.