Guggenheim Capital’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 |
-53,425
| Closed | -$674K | – | 2921 |
|
|
2017
Q1 | $674K | Sell |
53,425
-130
| -0.2% | -$1.62K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $685K | Buy |
+53,555
| New | +$458K | ﹤0.01% | 2308 |
|
|
2015
Q4 | – | Sell |
-14,379
| Closed | -$134K | – | 3135 |
|
|
2015
Q3 | $134K | Sell |
14,379
-1,144
| -7% | -$12.8K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $234K | Sell |
15,523
-423
| -3% | -$6.39K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $243K | Sell |
15,946
-1,137
| -7% | -$17.9K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $277K | Sell |
17,083
-8,381
| -33% | -$141K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $501K | Sell |
25,464
-24,310
| -49% | -$573K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $1.13M | Buy |
49,774
+16,819
| +51% | +$344K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $781K | Sell |
32,955
-11,377
| -26% | -$238K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $921K | Buy |
44,332
+25,901
| +141% | +$463K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $325K | Buy |
18,431
+5,170
| +39% | +$87.3K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $204K | Buy |
+13,261
| New | +$157K | ﹤0.01% | 2743 |
|
Guggenheim Capital's INVN Position: Q2 2017 in Review
Guggenheim Capital sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 53,425 shares — an estimated $674K sold.
Guggenheim Capital first reported a position in INVN in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Guggenheim Capital reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 53,425 Invensense Inc shares in Q2 2017, an estimated $674K.
- Guggenheim Capital first reported a position in Invensense Inc in Q2 2013 and held it in 12 quarters.
- Guggenheim Capital's Invensense Inc position peaked at $1.13M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.