BNP Paribas Financial Markets’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 |
-14,367
| Closed | -$181K | – | 4407 |
|
|
2017
Q1 | $181K | Sell |
14,367
-4,131
| -22% | -$51.5K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $237K | Sell |
18,498
-1,111
| -6% | -$9.49K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $145K | Buy |
19,609
+3,701
| +23% | +$26.2K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $97.5K | Buy |
15,908
+3,169
| +25% | +$21.9K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $107K | Sell |
12,739
-27,697
| -68% | -$220K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $414K | Buy |
40,436
+23,112
| +133% | +$256K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $161K | Buy |
17,324
+10,879
| +169% | +$122K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $97.3K | Sell |
6,445
-30,632
| -83% | -$463K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $564K | Buy |
+37,077
| New | +$584K | ﹤0.01% | 1277 |
|
|
2014
Q4 | – | Sell |
-10,776
| Closed | -$213K | – | 3805 |
|
|
2014
Q3 | $213K | Buy |
10,776
+2,416
| +29% | +$57K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $190K | Sell |
8,360
-1,301
| -13% | -$26.6K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $208K | Buy |
9,661
+8,925
| +1,213% | +$187K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $15.3K | Sell |
736
-14,921
| -95% | -$267K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $276K | Sell |
15,657
-4,836
| -24% | -$81.7K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $315K | Buy |
+20,493
| New | +$242K | ﹤0.01% | 1947 |
|
BNP Paribas Financial Markets's INVN Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 14,367 shares — an estimated $181K sold.
BNP Paribas Financial Markets first reported a position in INVN in Q2 2013 and held it in 15 quarters. The position peaked at $564K in Q1 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 14,367 Invensense Inc shares in Q2 2017, an estimated $181K.
- BNP Paribas Financial Markets first reported a position in Invensense Inc in Q2 2013 and held it in 15 quarters.
- BNP Paribas Financial Markets's Invensense Inc position peaked at $564K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.