Tower Research Capital (TRC)’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 |
-25
| Closed | – | – | 3977 |
|
|
2017
Q1 | $0 | Sell |
25
-1,567
| -98% | -$19.5K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $20K | Buy |
1,592
+971
| +156% | +$8.3K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $5K | Sell |
621
-10,841
| -95% | -$76.8K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $70K | Buy |
11,462
+10,257
| +851% | +$70.9K | 0.01% | 1341 |
|
|
2016
Q1 | $10K | Sell |
1,205
-314
| -21% | -$2.49K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $16K | Buy |
1,519
+1,260
| +486% | +$14K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $2K | Sell |
259
-3,720
| -93% | -$41.8K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $60K | Buy |
3,979
+937
| +31% | +$14.2K | 0.01% | 1229 |
|
|
2015
Q1 | $46K | Buy |
3,042
+1,921
| +171% | +$30.2K | 0.01% | 1547 |
|
|
2014
Q4 | $18K | Buy |
+1,121
| New | +$18.8K | ﹤0.01% | 1691 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5219 |
|
|
2014
Q2 | $2K | Sell |
100
-804
| -89% | -$16.4K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $21K | Sell |
904
-3,256
| -78% | -$68.1K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $86K | Sell |
4,160
-4,315
| -51% | -$77.2K | 0.01% | 957 |
|
|
2013
Q3 | $149K | Buy |
8,475
+7,710
| +1,008% | +$130K | 0.02% | 972 |
|
|
2013
Q2 | $12K | Buy |
+765
| New | +$9.04K | ﹤0.01% | 2232 |
|
Tower Research Capital (TRC)'s INVN Position: Q2 2017 in Review
Tower Research Capital (TRC) sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 25 shares.
Tower Research Capital (TRC) first reported a position in INVN in Q2 2013 and held it in 15 quarters. The position peaked at $149K in Q3 2013. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Tower Research Capital (TRC) reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 25 Invensense Inc shares in Q2 2017.
- Tower Research Capital (TRC) first reported a position in Invensense Inc in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Invensense Inc position peaked at $149K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.