Citigroup
INVN

Citigroup’s Invensense Inc INVN Stock Holding History

Citigroup’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
-16,300
Closed -$206K – 7672
2017
Q1 		$206K Sell
16,300
-24,000
-60% -$299K ﹤0.01% 4636
2016
Q4 		$515K Sell
40,300
-2,600
-6% -$22.2K ﹤0.01% 4352
2016
Q3 		$318K Buy
42,900
+7,200
+20% +$51K ﹤0.01% 4306
2016
Q2 		$219K Buy
35,700
+19,600
+122% +$135K ﹤0.01% 4411
2016
Q1 		$135K Sell
16,100
-6,600
-29% -$52.4K ﹤0.01% 5443
2015
Q4 		$232K Sell
22,700
-9,800
-30% -$109K ﹤0.01% 4604
2015
Q3 		$302K Buy
32,500
+5,400
+20% +$60.6K ﹤0.01% 4186
2015
Q2 		$409K Buy
27,100
+2,800
+12% +$42.3K ﹤0.01% 3885
2015
Q1 		$370K Buy
24,300
+1,700
+8% +$26.8K ﹤0.01% 4017
2014
Q4 		$367K Buy
+22,600
New +$379K ﹤0.01% 4176

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.