Benjamin F. Edwards & Company’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 |
-400
| Closed | -$5K | – | 1521 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q1 | $3K | Sell |
400
-400
| -50% | -$3.18K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $7K | Sell |
800
-2,800
| -78% | -$31.4K | ﹤0.01% | 956 |
|
|
2015
Q2 | $54K | Sell |
3,600
-700
| -16% | -$10.6K | 0.01% | 577 |
|
|
2015
Q1 | $65K | Buy |
4,300
+100
| +2% | +$1.57K | 0.01% | 518 |
|
|
2014
Q4 | $68K | Buy |
4,200
+3,500
| +500% | +$58.8K | 0.02% | 461 |
|
|
2014
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $17K | Buy |
+700
| New | +$14.6K | ﹤0.01% | 616 |
|
Benjamin F. Edwards & Company's INVN Position: Q2 2017 in Review
Benjamin F. Edwards & Company sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 400 shares — an estimated $5K sold.
Benjamin F. Edwards & Company first reported a position in INVN in Q1 2014 and held it in 13 quarters. The position peaked at $68K in Q4 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Benjamin F. Edwards & Company reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 400 Invensense Inc shares in Q2 2017, an estimated $5K.
- Benjamin F. Edwards & Company first reported a position in Invensense Inc in Q1 2014 and held it in 13 quarters.
- Benjamin F. Edwards & Company's Invensense Inc position peaked at $68K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.