FWM
INVN

Focused Wealth Management’s Invensense Inc INVN Stock Holding History

Focused Wealth Management’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
2014
Q4 		– Sell
-2,800
Closed -$1K – 746
2014
Q3 		$1K Buy
2,800
+2,788
+23,233% +$65.8K ﹤0.01% 673
2014
Q2 		$1K Sell
12
-8
-40% -$164 ﹤0.01% 653
2014
Q1 		$2K Sell
20
-80
-80% -$1.67K ﹤0.01% 583
2013
Q4 		$27K Hold
100
– – 0.02% 248
2013
Q3 		$16K Buy
+100
New +$1.69K 0.02% 315

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Focused Wealth Management's INVN Position: Q3 2016 in Review

Focused Wealth Management sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 300 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in INVN in Q3 2013 and held it in 12 quarters. The position peaked at $336K in Q4 2013. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Focused Wealth Management reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Focused Wealth Management sold 300 Invensense Inc shares in Q3 2016, an estimated $2K.
  • Focused Wealth Management first reported a position in Invensense Inc in Q3 2013 and held it in 12 quarters.
  • Focused Wealth Management's Invensense Inc position peaked at $336K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.