NFG
INVN

Next Financial Group’s Invensense Inc INVN Stock Holding History

Next Financial Group’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,324
Closed -$94K – 2042
2017
Q1 		$94K Sell
7,324
-500
-6% -$6.23K 0.03% 511
2016
Q4 		$100K Sell
7,824
-1,041
-12% -$8.9K 0.02% 679
2016
Q3 		$66K Buy
8,865
+715
+9% +$5.06K 0.01% 827
2016
Q2 		$49K Sell
8,150
-1,400
-15% -$9.67K 0.02% 663
2016
Q1 		$80K Sell
9,550
-8,100
-46% -$64.3K 0.03% 491
2015
Q4 		$180K Sell
17,650
-6,068
-26% -$67.2K 0.07% 303
2015
Q3 		$220K Sell
23,718
-11,774
-33% -$132K 0.08% 261
2015
Q2 		$535K Buy
35,492
+8,032
+29% +$121K 0.18% 125
2015
Q1 		$417K Sell
27,460
-9,670
-26% -$152K 0.13% 171
2014
Q4 		$604K Sell
37,130
-570
-2% -$9.57K 0.2% 120
2014
Q3 		$744K Buy
37,700
+26,200
+228% +$618K 0.15% 153
2014
Q2 		$284K Buy
+11,500
New +$235K 0.15% 125

Next Financial Group's INVN Position: Q2 2017 in Review

Next Financial Group sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 7,324 shares — an estimated $94K sold.

Next Financial Group first reported a position in INVN in Q2 2014 and held it in 12 quarters. The position peaked at $744K in Q3 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Next Financial Group reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Next Financial Group sold 7,324 Invensense Inc shares in Q2 2017, an estimated $94K.
  • Next Financial Group first reported a position in Invensense Inc in Q2 2014 and held it in 12 quarters.
  • Next Financial Group's Invensense Inc position peaked at $744K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.