Charles Schwab’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 |
-379,806
| Closed | -$4.8M | – | 3197 |
|
|
2017
Q1 | $4.8M | Buy |
379,806
+48,234
| +15% | +$601K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $4.24M | Buy |
331,572
+49,316
| +17% | +$421K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $2.1M | Sell |
282,256
-4,104
| -1% | -$29.1K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.76M | Buy |
286,360
+43,924
| +18% | +$303K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $2.04M | Buy |
242,436
+4,761
| +2% | +$37.8K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2.43M | Buy |
237,675
+7,061
| +3% | +$78.2K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $2.14M | Buy |
230,614
+14,708
| +7% | +$165K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $3.26M | Buy |
215,906
+15,789
| +8% | +$238K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $3.04M | Buy |
200,117
+9,733
| +5% | +$153K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $3.1M | Buy |
190,384
+6,764
| +4% | +$114K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $3.62M | Buy |
183,620
+16,135
| +10% | +$381K | 0.01% | 1620 |
|
|
2014
Q2 | $3.8M | Buy |
167,485
+16,634
| +11% | +$340K | 0.01% | 1598 |
|
|
2014
Q1 | $3.57M | Buy |
150,851
+1,673
| +1% | +$35K | 0.01% | 1593 |
|
|
2013
Q4 | $3.1M | Buy |
149,178
+5,273
| +4% | +$94.3K | 0.01% | 1633 |
|
|
2013
Q3 | $2.63M | Buy |
143,905
+9,662
| +7% | +$163K | 0.01% | 1674 |
|
|
2013
Q2 | $2.07M | Buy |
+134,243
| New | +$1.59M | ﹤0.01% | 1744 |
|
Charles Schwab's INVN Position: Q2 2017 in Review
Charles Schwab sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 379,806 shares — an estimated $4.8M sold.
Charles Schwab first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $4.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Charles Schwab reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 379,806 Invensense Inc shares in Q2 2017, an estimated $4.8M.
- Charles Schwab first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Invensense Inc position peaked at $4.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.