Creative Planning’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 |
-8,878
| Closed | -$112K | – | 5060 |
|
|
2017
Q1 | $112K | Sell |
8,878
-629
| -7% | -$7.84K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $122K | Buy |
9,507
+12
| +0.1% | +$103 | ﹤0.01% | 1727 |
|
|
2016
Q3 | $70K | Sell |
9,495
-1,200
| -11% | -$8.5K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $66K | Buy |
10,695
+652
| +6% | +$4.5K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $84K | Sell |
10,043
-14,491
| -59% | -$115K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $251K | Buy |
24,534
+4,867
| +25% | +$53.9K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $183K | Sell |
19,667
-2,505
| -11% | -$28.1K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $335K | Buy |
22,172
+1,080
| +5% | +$16.3K | ﹤0.01% | 768 |
|
|
2015
Q1 | $321K | Sell |
21,092
-31,300
| -60% | -$493K | ﹤0.01% | 960 |
|
|
2014
Q4 | $852K | Buy |
52,392
+35,125
| +203% | +$590K | 0.01% | 506 |
|
|
2014
Q3 | $341K | Buy |
17,267
+5,686
| +49% | +$134K | ﹤0.01% | 812 |
|
|
2014
Q2 | $263K | Buy |
11,581
+3,567
| +45% | +$72.9K | ﹤0.01% | 907 |
|
|
2014
Q1 | $190K | Buy |
8,014
+7,994
| +39,970% | +$167K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3578 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$236 | ﹤0.01% | 3161 |
|
Creative Planning's INVN Position: Q2 2017 in Review
Creative Planning sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 8,878 shares — an estimated $112K sold.
Creative Planning first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $852K in Q4 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Creative Planning reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Creative Planning sold 8,878 Invensense Inc shares in Q2 2017, an estimated $112K.
- Creative Planning first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Creative Planning's Invensense Inc position peaked at $852K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.