US Bancorp’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 |
-354
| Closed | -$4K | – | 3707 |
|
|
2017
Q1 | $4K | Sell |
354
-23
| -6% | -$287 | ﹤0.01% | 3298 |
|
|
2016
Q4 | $5K | Hold |
377
| – | – | ﹤0.01% | 3214 |
|
|
2016
Q3 | $3K | Buy |
377
+49
| +15% | +$347 | ﹤0.01% | 3325 |
|
|
2016
Q2 | $2K | Hold |
328
| – | – | ﹤0.01% | 3446 |
|
|
2016
Q1 | $3K | Sell |
328
-1,000
| -75% | -$7.94K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $13K | Hold |
1,328
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q3 | $12K | Buy |
1,328
+55
| +4% | +$618 | ﹤0.01% | 3043 |
|
|
2015
Q2 | $19K | Buy |
1,273
+900
| +241% | +$13.6K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $6K | Hold |
373
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q4 | $6K | Sell |
373
-3,850
| -91% | -$64.6K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $83K | Buy |
4,223
+250
| +6% | +$5.9K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $90K | Buy |
+3,973
| New | +$81.3K | ﹤0.01% | 2184 |
|
|
2014
Q1 | – | Sell |
-948
| Closed | -$20K | – | 3599 |
|
|
2013
Q4 | $20K | Buy |
+948
| New | +$17K | ﹤0.01% | 2781 |
|
US Bancorp's INVN Position: Q2 2017 in Review
US Bancorp sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 354 shares — an estimated $4K sold.
US Bancorp first reported a position in INVN in Q4 2013 and held it in 13 quarters. The position peaked at $90K in Q2 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- US Bancorp reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- US Bancorp sold 354 Invensense Inc shares in Q2 2017, an estimated $4K.
- US Bancorp first reported a position in Invensense Inc in Q4 2013 and held it in 13 quarters.
- US Bancorp's Invensense Inc position peaked at $90K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.