RhumbLine Advisers’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 |
-98,784
| Closed | -$1.25M | – | 3014 |
|
|
2017
Q1 | $1.25M | Buy |
98,784
+5,660
| +6% | +$70.5K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.19M | Sell |
93,124
-1,413
| -1% | -$12.1K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $701K | Buy |
94,537
+2,360
| +3% | +$16.7K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $565K | Buy |
92,177
+2,277
| +3% | +$15.7K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $755K | Buy |
89,900
+14,265
| +19% | +$113K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $774K | Buy |
75,635
+6,400
| +9% | +$70.9K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $643K | Sell |
69,235
-2,236
| -3% | -$25.1K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $1.08M | Buy |
71,471
+585
| +0.8% | +$8.83K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.08M | Buy |
70,886
+9,660
| +16% | +$152K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $996K | Sell |
61,226
-2,241
| -4% | -$37.6K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.25M | Sell |
63,467
-800
| -1% | -$18.9K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.46M | Buy |
64,267
+9,629
| +18% | +$197K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $1.29M | Sell |
54,638
-1,430
| -3% | -$29.9K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $1.17M | Buy |
56,068
+2,220
| +4% | +$39.7K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $949K | Sell |
53,848
-79
| -0.1% | -$1.33K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $829K | Buy |
+53,927
| New | +$637K | ﹤0.01% | 1893 |
|
RhumbLine Advisers's INVN Position: Q2 2017 in Review
RhumbLine Advisers sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 98,784 shares — an estimated $1.25M sold.
RhumbLine Advisers first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q2 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- RhumbLine Advisers reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 98,784 Invensense Inc shares in Q2 2017, an estimated $1.25M.
- RhumbLine Advisers first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- RhumbLine Advisers's Invensense Inc position peaked at $1.46M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.