Royal Bank of Canada’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 |
-67,866
| Closed | -$857K | – | 7068 |
|
|
2017
Q1 | $857K | Sell |
67,866
-52,525
| -44% | -$655K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $1.54M | Sell |
120,391
-9,672
| -7% | -$82.6K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $965K | Buy |
130,063
+90,371
| +228% | +$640K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $243K | Buy |
39,692
+17,360
| +78% | +$120K | ﹤0.01% | 4271 |
|
|
2016
Q1 | $187K | Sell |
22,332
-11,363
| -34% | -$90.2K | ﹤0.01% | 4420 |
|
|
2015
Q4 | $343K | Sell |
33,695
-421,648
| -93% | -$4.67M | ﹤0.01% | 4114 |
|
|
2015
Q3 | $4.23M | Sell |
455,343
-412,959
| -48% | -$4.64M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $13.1M | Buy |
868,302
+215,223
| +33% | +$3.25M | 0.01% | 1073 |
|
|
2015
Q1 | $9.93M | Buy |
653,079
+106,901
| +20% | +$1.68M | 0.01% | 1212 |
|
|
2014
Q4 | $8.88M | Buy |
546,178
+143,637
| +36% | +$2.41M | 0.01% | 1287 |
|
|
2014
Q3 | $7.94M | Buy |
402,541
+361,908
| +891% | +$8.54M | 0.01% | 1343 |
|
|
2014
Q2 | $922K | Sell |
40,633
-72,624
| -64% | -$1.49M | ﹤0.01% | 2905 |
|
|
2014
Q1 | $2.68M | Buy |
113,257
+17,307
| +18% | +$362K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1.99M | Buy |
95,950
+71,978
| +300% | +$1.29M | ﹤0.01% | 2310 |
|
|
2013
Q3 | $423K | Buy |
23,972
+17,022
| +245% | +$288K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $107K | Buy |
+6,950
| New | +$82.1K | ﹤0.01% | 4267 |
|
Royal Bank of Canada's INVN Position: Q2 2017 in Review
Royal Bank of Canada sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 67,866 shares — an estimated $857K sold.
Royal Bank of Canada first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $13.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Royal Bank of Canada reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 67,866 Invensense Inc shares in Q2 2017, an estimated $857K.
- Royal Bank of Canada first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's Invensense Inc position peaked at $13.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.