DADC
INVN

D.A. Davidson & Co’s Invensense Inc INVN Stock Holding History

D.A. Davidson & Co’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
-1,600
Closed -$20K – 2502
2017
Q1 		$20K Hold
1,600
– – ﹤0.01% 1837
2016
Q4 		$20K Hold
1,600
– – ﹤0.01% 1934
2016
Q3 		$11K Hold
1,600
– – ﹤0.01% 2032
2016
Q2 		$9K Buy
1,600
+100
+7% +$691 ﹤0.01% 2001
2016
Q1 		$12K Hold
1,500
– – ﹤0.01% 1880
2015
Q4 		$15K Sell
1,500
-1,000
-40% -$11.1K ﹤0.01% 1793
2015
Q3 		$23K Sell
2,500
-1,500
-38% -$16.8K ﹤0.01% 1631
2015
Q2 		$60K Hold
4,000
– – ﹤0.01% 1354
2015
Q1 		$60K Buy
4,000
+1,500
+60% +$23.6K ﹤0.01% 1369
2014
Q4 		$40K Hold
2,500
– – ﹤0.01% 1512
2014
Q3 		$49K Buy
2,500
+1,500
+150% +$35.4K ﹤0.01% 1417
2014
Q2 		$22K Hold
1,000
– – ﹤0.01% 1634
2014
Q1 		$23K Buy
+1,000
New +$20.9K ﹤0.01% 1608

D.A. Davidson & Co's INVN Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 1,600 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in INVN in Q1 2014 and held it in 13 quarters. The position peaked at $60K in Q2 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,600 Invensense Inc shares in Q2 2017, an estimated $20K.
  • D.A. Davidson & Co first reported a position in Invensense Inc in Q1 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's Invensense Inc position peaked at $60K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.