Brown Brothers Harriman & Co’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
-2,500
Closed -$32K 857
2017
Q1
$32K Hold
2,500
﹤0.01% 536
2016
Q4
$32K Hold
2,500
﹤0.01% 554
2016
Q3
$19K Sell
2,500
-1,000
-29% -$7.08K ﹤0.01% 559
2016
Q2
$21K Buy
3,500
+1,000
+40% +$6.91K ﹤0.01% 553
2016
Q1
$21K Hold
2,500
﹤0.01% 518
2015
Q4
$26K Hold
2,500
﹤0.01% 537
2015
Q3
$23K Hold
2,500
﹤0.01% 595
2015
Q2
$38K Hold
2,500
﹤0.01% 528
2015
Q1
$38K Hold
2,500
﹤0.01% 526
2014
Q4
$41K Buy
+2,500
New +$42K ﹤0.01% 545

Brown Brothers Harriman & Co's INVN Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 2,500 shares — an estimated $32K sold.

Brown Brothers Harriman & Co first reported a position in INVN in Q4 2014 and held it in 10 quarters. The position peaked at $41K in Q4 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Brown Brothers Harriman & Co reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,500 Invensense Inc shares in Q2 2017, an estimated $32K.
  • Brown Brothers Harriman & Co first reported a position in Invensense Inc in Q4 2014 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's Invensense Inc position peaked at $41K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.