PAG
INVN

Private Advisor Group’s Invensense Inc INVN Stock Holding History

Private Advisor 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
-14,002
Closed -$174K – 1505
2017
Q1 		$174K Sell
14,002
-1,100
-7% -$13.7K ﹤0.01% 1295
2016
Q4 		$193K Sell
15,102
-2,006
-12% -$17.1K 0.01% 1163
2016
Q3 		$126K Sell
17,108
-875
-5% -$6.2K 0.01% 1056
2016
Q2 		$104K Sell
17,983
-1,418
-7% -$9.8K ﹤0.01% 1060
2016
Q1 		$163K Sell
19,401
-875
-4% -$6.95K 0.01% 936
2015
Q4 		$207K Sell
20,276
-5,413
-21% -$60K 0.01% 944
2015
Q3 		$239K Sell
25,689
-1,337
-5% -$15K 0.01% 814
2015
Q2 		$408K Buy
27,026
+5,125
+23% +$77.4K 0.02% 673
2015
Q1 		$333K Buy
21,901
+5,004
+30% +$78.8K 0.02% 700
2014
Q4 		$275K Sell
16,897
-1,401
-8% -$23.5K 0.02% 752
2014
Q3 		$361K Buy
18,298
+6,239
+52% +$147K 0.03% 625
2014
Q2 		$274K Buy
12,059
+1,915
+19% +$39.2K 0.02% 688
2014
Q1 		$240K Buy
+10,144
New +$212K 0.03% 641

Private Advisor Group's INVN Position: Q2 2017 in Review

Private Advisor Group sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 14,002 shares — an estimated $174K sold.

Private Advisor Group first reported a position in INVN in Q1 2014 and held it in 13 quarters. The position peaked at $408K in Q2 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Private Advisor Group reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 14,002 Invensense Inc shares in Q2 2017, an estimated $174K.
  • Private Advisor Group first reported a position in Invensense Inc in Q1 2014 and held it in 13 quarters.
  • Private Advisor Group's Invensense Inc position peaked at $408K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.