PRS
INVN

Pinkerton Retirement Specialists’s Invensense Inc INVN Stock Holding History

Pinkerton Retirement Specialists’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
-640
Closed -$8K – 190
2017
Q1 		$8K Hold
640
– – ﹤0.01% 93
2016
Q4 		$8K Hold
640
– – ﹤0.01% 425
2016
Q3 		$5K Hold
640
– – ﹤0.01% 470
2016
Q2 		$4K Buy
640
+340
+113% +$2.35K ﹤0.01% 492
2016
Q1 		$3K Hold
300
– – ﹤0.01% 172
2015
Q4 		$3K Hold
300
– – ﹤0.01% 144
2015
Q3 		$3K Hold
300
– – ﹤0.01% 147
2015
Q2 		$5K Sell
300
-84,701
-100% -$1.28M ﹤0.01% 131
2015
Q1 		$2.66M Buy
85,001
+84,030
+8,654% +$1.32M 1.76% 10
2014
Q4 		$102K Buy
+971
New +$16.3K 0.08% 53

Pinkerton Retirement Specialists's INVN Position: Q2 2017 in Review

Pinkerton Retirement Specialists sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 640 shares — an estimated $8K sold.

Pinkerton Retirement Specialists first reported a position in INVN in Q4 2014 and held it in 10 quarters. The position peaked at $2.66M in Q1 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Pinkerton Retirement Specialists reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 640 Invensense Inc shares in Q2 2017, an estimated $8K.
  • Pinkerton Retirement Specialists first reported a position in Invensense Inc in Q4 2014 and held it in 10 quarters.
  • Pinkerton Retirement Specialists's Invensense Inc position peaked at $2.66M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.