ING Group’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 |
-158,740
| Closed | -$2M | – | 952 |
|
|
2017
Q1 | $2M | Hold |
158,740
| – | – | 0.04% | 252 |
|
|
2016
Q4 | $2.03M | Hold |
158,740
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $1.13M | Hold |
158,740
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $973K | Hold |
158,740
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $1.33M | Hold |
158,740
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $1.62M | Hold |
158,740
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $1.48M | Buy |
158,740
+108,937
| +219% | +$1.22M | 0.01% | 398 |
|
|
2015
Q2 | $752K | Sell |
49,803
-5,597
| -10% | -$84.5K | ﹤0.01% | 544 |
|
|
2015
Q1 | $844K | Hold |
55,400
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $901K | Buy |
55,400
+33,700
| +155% | +$566K | ﹤0.01% | 591 |
|
|
2014
Q3 | $428K | Buy |
+21,700
| New | +$512K | ﹤0.01% | 599 |
|
ING Group's INVN Position: Q2 2017 in Review
ING Group sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 158,740 shares — an estimated $2M sold.
ING Group first reported a position in INVN in Q3 2014 and held it in 11 quarters. The position peaked at $2.03M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- ING Group reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- ING Group sold 158,740 Invensense Inc shares in Q2 2017, an estimated $2M.
- ING Group first reported a position in Invensense Inc in Q3 2014 and held it in 11 quarters.
- ING Group's Invensense Inc position peaked at $2.03M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.