Cowen Prime Advisors’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 |
-24,370
| Closed | -$308K | – | 195 |
|
|
2017
Q1 | $308K | Sell |
24,370
-400
| -2% | -$4.99K | 0.16% | 64 |
|
|
2016
Q4 | $317K | Sell |
24,770
-4,700
| -16% | -$40.2K | 0.17% | 66 |
|
|
2016
Q3 | $219K | Sell |
29,470
-3,330
| -10% | -$23.6K | 0.1% | 106 |
|
|
2016
Q2 | $201K | Buy |
32,800
+2,300
| +8% | +$15.9K | 0.1% | 92 |
|
|
2016
Q1 | $256K | Buy |
30,500
+4,600
| +18% | +$36.5K | 0.12% | 84 |
|
|
2015
Q4 | $265K | Buy |
25,900
+400
| +2% | +$4.43K | 0.12% | 83 |
|
|
2015
Q3 | $237K | Buy |
25,500
+4,400
| +21% | +$49.4K | 0.11% | 94 |
|
|
2015
Q2 | $319K | Buy |
21,100
+3,000
| +17% | +$45.3K | 0.13% | 82 |
|
|
2015
Q1 | $275K | Buy |
18,100
+4,700
| +35% | +$74K | 0.11% | 94 |
|
|
2014
Q4 | $218K | Buy |
13,400
+10,900
| +436% | +$183K | 0.09% | 111 |
|
|
2014
Q3 | $49K | Hold |
2,500
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $57K | Buy |
2,500
+2,200
| +733% | +$45K | 0.02% | 167 |
|
|
2014
Q1 | $7K | Buy |
+300
| New | +$6.28K | ﹤0.01% | 241 |
|
Cowen Prime Advisors's INVN Position: Q2 2017 in Review
Cowen Prime Advisors sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 24,370 shares — an estimated $308K sold.
Cowen Prime Advisors first reported a position in INVN in Q1 2014 and held it in 13 quarters. The position peaked at $319K in Q2 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Cowen Prime Advisors reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Cowen Prime Advisors sold 24,370 Invensense Inc shares in Q2 2017, an estimated $308K.
- Cowen Prime Advisors first reported a position in Invensense Inc in Q1 2014 and held it in 13 quarters.
- Cowen Prime Advisors's Invensense Inc position peaked at $319K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.