Geode Capital Management’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 |
-665,271
| Closed | -$8.4M | – | 4164 |
|
|
2017
Q1 | $8.4M | Buy |
665,271
+34,310
| +5% | +$428K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $8.07M | Buy |
630,961
+93,965
| +17% | +$803K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $3.98M | Buy |
536,996
+731
| +0.1% | +$5.17K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $3.29M | Buy |
536,265
+20,704
| +4% | +$143K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $4.33K | Buy |
515,561
+33,230
| +7% | +$264K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $4.93M | Buy |
482,331
+21,064
| +5% | +$233K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $4.29M | Buy |
461,267
+3,863
| +0.8% | +$43.4K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $6.91M | Buy |
457,404
+11,731
| +3% | +$177K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $6.78M | Buy |
445,673
+27,885
| +7% | +$439K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $6.79M | Buy |
417,788
+6,522
| +2% | +$110K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $8.11M | Buy |
411,266
+123,326
| +43% | +$2.91M | 0.01% | 1428 |
|
|
2014
Q2 | $6.53M | Buy |
287,940
+12,809
| +5% | +$262K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $6.51M | Buy |
275,131
+8,182
| +3% | +$171K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $5.55M | Buy |
266,949
+38,217
| +17% | +$684K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $4.03M | Buy |
228,732
+74,727
| +49% | +$1.26M | ﹤0.01% | 1721 |
|
|
2013
Q2 | $2.37M | Buy |
+154,005
| New | +$1.82M | ﹤0.01% | 1939 |
|
Geode Capital Management's INVN Position: Q2 2017 in Review
Geode Capital Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 665,271 shares — an estimated $8.4M sold.
Geode Capital Management first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $8.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Geode Capital Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 665,271 Invensense Inc shares in Q2 2017, an estimated $8.4M.
- Geode Capital Management first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Invensense Inc position peaked at $8.4M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.