Morgan Stanley’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 |
-165,202
| Closed | -$2.09M | – | 6777 |
|
|
2017
Q1 | $2.09M | Sell |
165,202
-413,175
| -71% | -$5.15M | ﹤0.01% | 3766 |
|
|
2016
Q4 | $7.4M | Sell |
578,377
-336,548
| -37% | -$2.88M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $6.79M | Buy |
914,925
+368,053
| +67% | +$2.61M | ﹤0.01% | 2373 |
|
|
2016
Q2 | $3.35M | Sell |
546,872
-317,110
| -37% | -$2.19M | ﹤0.01% | 2973 |
|
|
2016
Q1 | $7.26M | Sell |
863,982
-83,477
| -9% | -$663K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $9.69M | Buy |
947,459
+94,861
| +11% | +$1.05M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $7.92M | Buy |
852,598
+585,927
| +220% | +$6.58M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $4.03M | Sell |
266,671
-162,544
| -38% | -$2.45M | ﹤0.01% | 2992 |
|
|
2015
Q1 | $6.53M | Sell |
429,215
-171,423
| -29% | -$2.7M | ﹤0.01% | 2505 |
|
|
2014
Q4 | $9.77M | Buy |
600,638
+252,422
| +72% | +$4.24M | ﹤0.01% | 2095 |
|
|
2014
Q3 | $6.87M | Buy |
348,216
+78,245
| +29% | +$1.85M | ﹤0.01% | 2351 |
|
|
2014
Q2 | $6.13M | Buy |
269,971
+40,294
| +18% | +$824K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $5.44M | Sell |
229,677
-85,130
| -27% | -$1.78M | ﹤0.01% | 2511 |
|
|
2013
Q4 | $6.54M | Buy |
314,807
+72,426
| +30% | +$1.3M | ﹤0.01% | 2325 |
|
|
2013
Q3 | $4.27M | Buy |
242,381
+196,349
| +427% | +$3.32M | ﹤0.01% | 2591 |
|
|
2013
Q2 | $708K | Buy |
+46,032
| New | +$544K | ﹤0.01% | 4001 |
|
Morgan Stanley's INVN Position: Q2 2017 in Review
Morgan Stanley sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 165,202 shares — an estimated $2.09M sold.
Morgan Stanley first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $9.77M in Q4 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Morgan Stanley reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 165,202 Invensense Inc shares in Q2 2017, an estimated $2.09M.
- Morgan Stanley first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's Invensense Inc position peaked at $9.77M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.