Citigroup’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 |
-204,717
| Closed | -$2.58M | – | 7673 |
|
|
2017
Q1 | $2.58M | Buy |
204,717
+112,541
| +122% | +$1.4M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.18M | Buy |
92,176
+83,530
| +966% | +$714K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $64K | Sell |
8,646
-7,099
| -45% | -$50.3K | ﹤0.01% | 5512 |
|
|
2016
Q2 | $97K | Sell |
15,745
-48,876
| -76% | -$338K | ﹤0.01% | 5104 |
|
|
2016
Q1 | $543K | Buy |
64,621
+48,911
| +311% | +$388K | ﹤0.01% | 4035 |
|
|
2015
Q4 | $161K | Buy |
15,710
+7,573
| +93% | +$83.9K | ﹤0.01% | 4938 |
|
|
2015
Q3 | $76K | Sell |
8,137
-35,892
| -82% | -$403K | ﹤0.01% | 5161 |
|
|
2015
Q2 | $665K | Buy |
44,029
+18,834
| +75% | +$284K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $383K | Sell |
25,195
-4,326
| -15% | -$68.1K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $480K | Buy |
29,521
+18,484
| +167% | +$310K | ﹤0.01% | 3929 |
|
|
2014
Q3 | $218K | Buy |
11,037
+4,864
| +79% | +$115K | ﹤0.01% | 4165 |
|
|
2014
Q2 | $140K | Sell |
6,173
-36,623
| -86% | -$749K | ﹤0.01% | 4416 |
|
|
2014
Q1 | $1.01M | Buy |
42,796
+6,147
| +17% | +$129K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $761K | Buy |
36,649
+34,323
| +1,476% | +$614K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $41K | Sell |
2,326
-544
| -19% | -$9.19K | ﹤0.01% | 5429 |
|
|
2013
Q2 | $44K | Buy |
+2,870
| New | +$33.9K | ﹤0.01% | 5452 |
|
Citigroup's INVN Position: Q2 2017 in Review
Citigroup sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 204,717 shares — an estimated $2.58M sold.
Citigroup first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Citigroup reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 204,717 Invensense Inc shares in Q2 2017, an estimated $2.58M.
- Citigroup first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Citigroup's Invensense Inc position peaked at $2.58M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.