Wells Fargo’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 |
-71,512
| Closed | -$904K | – | 6686 |
|
|
2017
Q1 | $904K | Sell |
71,512
-3,960
| -5% | -$49.3K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $965K | Buy |
75,472
+21,915
| +41% | +$187K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $397K | Sell |
53,557
-44,610
| -45% | -$316K | ﹤0.01% | 4077 |
|
|
2016
Q2 | $602K | Sell |
98,167
-648,878
| -87% | -$4.48M | ﹤0.01% | 3804 |
|
|
2016
Q1 | $6.28M | Buy |
747,045
+60,437
| +9% | +$480K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $7.03M | Buy |
686,608
+611,403
| +813% | +$6.77M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $698K | Sell |
75,205
-20,862
| -22% | -$234K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $1.45M | Sell |
96,067
-112,246
| -54% | -$1.7M | ﹤0.01% | 3313 |
|
|
2015
Q1 | $3.17M | Sell |
208,313
-52,561
| -20% | -$828K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $4.24M | Sell |
260,874
-378,014
| -59% | -$6.35M | ﹤0.01% | 2462 |
|
|
2014
Q3 | $12.6M | Buy |
638,888
+244,534
| +62% | +$5.77M | 0.01% | 1583 |
|
|
2014
Q2 | $8.95M | Buy |
394,354
+72,460
| +23% | +$1.48M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $7.62M | Buy |
321,894
+19,059
| +6% | +$399K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $6.29M | Sell |
302,835
-22,780
| -7% | -$408K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $5.74M | Buy |
325,615
+37,156
| +13% | +$628K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $4.44M | Buy |
+288,459
| New | +$3.41M | ﹤0.01% | 2215 |
|
Wells Fargo's INVN Position: Q2 2017 in Review
Wells Fargo sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 71,512 shares — an estimated $904K sold.
Wells Fargo first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $12.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Wells Fargo reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 71,512 Invensense Inc shares in Q2 2017, an estimated $904K.
- Wells Fargo first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Invensense Inc position peaked at $12.6M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.