Ladenburg Thalmann Financial Services’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 |
-15,190
| Closed | -$191K | – | 5114 |
|
|
2017
Q1 | $191K | Sell |
15,190
-400
| -3% | -$4.99K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $200K | Sell |
15,590
-10,815
| -41% | -$92.4K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $195K | Buy |
26,405
+2,050
| +8% | +$14.5K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $149K | Buy |
24,355
+3,030
| +14% | +$20.9K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $179K | Sell |
21,325
-4,192
| -16% | -$33.3K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $260K | Sell |
25,517
-2,925
| -10% | -$32.4K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $263K | Sell |
28,442
-7,570
| -21% | -$85K | 0.01% | 1302 |
|
|
2015
Q2 | $544K | Buy |
36,012
+9,565
| +36% | +$144K | 0.01% | 1016 |
|
|
2015
Q1 | $402K | Buy |
26,447
+6,759
| +34% | +$106K | 0.01% | 1155 |
|
|
2014
Q4 | $321K | Sell |
19,688
-2,197
| -10% | -$36.9K | 0.01% | 1150 |
|
|
2014
Q3 | $432K | Buy |
21,885
+6,071
| +38% | +$143K | 0.01% | 848 |
|
|
2014
Q2 | $359K | Buy |
15,814
+280
| +2% | +$5.73K | 0.01% | 911 |
|
|
2014
Q1 | $368K | Buy |
15,534
+3,011
| +24% | +$63K | 0.01% | 848 |
|
|
2013
Q4 | $260K | Buy |
12,523
+3,875
| +45% | +$69.3K | 0.01% | 951 |
|
|
2013
Q3 | $152K | Buy |
8,648
+535
| +7% | +$9.04K | 0.01% | 1152 |
|
|
2013
Q2 | $125K | Buy |
+8,113
| New | +$95.9K | ﹤0.01% | 1198 |
|
Ladenburg Thalmann Financial Services's INVN Position: Q2 2017 in Review
Ladenburg Thalmann Financial Services sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 15,190 shares — an estimated $191K sold.
Ladenburg Thalmann Financial Services first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $544K in Q2 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Ladenburg Thalmann Financial Services reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 15,190 Invensense Inc shares in Q2 2017, an estimated $191K.
- Ladenburg Thalmann Financial Services first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Ladenburg Thalmann Financial Services's Invensense Inc position peaked at $544K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.