Canada Life
INVN

Canada Life’s Invensense Inc INVN Stock Holding History

Canada Life’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,228
Closed -$91K – 2576
2017
Q1 		$91K Hold
7,228
– – ﹤0.01% 2145
2016
Q4 		$93K Hold
7,228
– – ﹤0.01% 2142
2016
Q3 		$53K Hold
7,228
– – ﹤0.01% 2329
2016
Q2 		$44K Hold
7,228
– – ﹤0.01% 2343
2016
Q1 		$61K Hold
7,228
– – ﹤0.01% 2049
2015
Q4 		$74K Hold
7,228
– – ﹤0.01% 1964
2015
Q3 		$67K Sell
7,228
-3,382
-32% -$38K ﹤0.01% 1957
2015
Q2 		$162K Buy
10,610
+400
+4% +$6.04K ﹤0.01% 1506
2015
Q1 		$153K Hold
10,210
– – ﹤0.01% 1499
2014
Q4 		$165K Buy
10,210
+653
+7% +$11K ﹤0.01% 1416
2014
Q3 		$200K Buy
9,557
+4,719
+98% +$111K ﹤0.01% 1228
2014
Q2 		$103K Buy
4,838
+2,988
+162% +$61.1K ﹤0.01% 1564
2014
Q1 		$39K Buy
1,850
+715
+63% +$15K ﹤0.01% 1930
2013
Q4 		$20K Hold
1,135
– – ﹤0.01% 2135
2013
Q3 		$20K Buy
+1,135
New +$19.2K ﹤0.01% 1082

Canada Life's INVN Position: Q2 2017 in Review

Canada Life sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 7,228 shares — an estimated $91K sold.

Canada Life first reported a position in INVN in Q3 2013 and held it in 15 quarters. The position peaked at $200K in Q3 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Canada Life reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 7,228 Invensense Inc shares in Q2 2017, an estimated $91K.
  • Canada Life first reported a position in Invensense Inc in Q3 2013 and held it in 15 quarters.
  • Canada Life's Invensense Inc position peaked at $200K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.