A.R.T. Advisors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,498
| Closed | -$65K | – | 1677 |
|
|
2018
Q4 | $65K | Buy |
+12,498
| New | +$65K | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-24,056
| Closed | -$164K | – | 1804 |
|
|
2017
Q4 | $164K | Sell |
24,056
-22,344
| -48% | -$152K | 0.01% | 1198 |
|
|
2017
Q3 | $392K | Buy |
46,400
+1,100
| +2% | +$9.29K | 0.02% | 909 |
|
|
2017
Q2 | $502K | Buy |
45,300
+8,700
| +24% | +$96.4K | 0.03% | 806 |
|
|
2017
Q1 | $457K | Buy |
+36,600
| New | +$457K | 0.02% | 845 |
|
|
2015
Q1 | – | Sell |
-14,602
| Closed | -$113K | – | 1739 |
|
|
2014
Q4 | $113K | Buy |
+14,602
| New | +$113K | ﹤0.01% | 1299 |
|
|
2014
Q3 | – | Sell |
-21,192
| Closed | -$169K | – | 1568 |
|
|
2014
Q2 | $169K | Buy |
+21,192
| New | +$169K | 0.01% | 1166 |
|
|
2013
Q3 | – | Sell |
-16,823
| Closed | -$95K | – | 1534 |
|
|
2013
Q2 | $95K | Buy |
+16,823
| New | +$95K | ﹤0.01% | 1245 |
|