RCG
INVN

Ruggie Capital Group’s Invensense Inc INVN Stock Holding History

Ruggie Capital 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
-40
Closed -$1K – 326
2017
Q1 		$1K Buy
+40
New +$498 ﹤0.01% 253
2016
Q4 		– Sell
-40
Closed – – 199
2016
Q3 		$0 Sell
40
-10
-20% -$71 ﹤0.01% 239
2016
Q2 		$0 Buy
50
+10
+25% +$69 ﹤0.01% 234
2016
Q1 		$0 Buy
+40
New +$318 ﹤0.01% 180
2015
Q4 		– Sell
-40
Closed – – 221
2015
Q3 		$0 Hold
40
– – ﹤0.01% 355
2015
Q2 		$1K Hold
40
– – ﹤0.01% 345
2015
Q1 		$1K Hold
40
– – ﹤0.01% 286
2014
Q4 		$1K Buy
+40
New +$672 ﹤0.01% 221

Ruggie Capital Group's INVN Position: Q2 2017 in Review

Ruggie Capital Group sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 40 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in INVN in Q4 2014 and held it in 8 quarters. The position peaked at $1K in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Ruggie Capital Group reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Ruggie Capital Group sold 40 Invensense Inc shares in Q2 2017, an estimated $1K.
  • Ruggie Capital Group first reported a position in Invensense Inc in Q4 2014 and held it in 8 quarters.
  • Ruggie Capital Group's Invensense Inc position peaked at $1K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.