Alambic Investment Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,191
| Closed | -$78K | – | 49 |
|
|
2020
Q3 | $78K | Sell |
14,191
-25,075
| -64% | -$138K | 0.86% | 41 |
|
|
2020
Q2 | $214K | Sell |
39,266
-10,400
| -21% | -$56.7K | 0.54% | 91 |
|
|
2020
Q1 | $203K | Sell |
49,666
-8,400
| -14% | -$34.3K | 0.49% | 88 |
|
|
2019
Q4 | $410K | Sell |
58,066
-35,927
| -38% | -$254K | 0.34% | 125 |
|
|
2019
Q3 | $493K | Sell |
93,993
-18,800
| -17% | -$98.6K | 0.37% | 103 |
|
|
2019
Q2 | $546K | Buy |
112,793
+5,205
| +5% | +$25.2K | 0.34% | 123 |
|
|
2019
Q1 | $660K | Buy |
+107,588
| New | +$660K | 0.27% | 134 |
|
|
2018
Q2 | – | Sell |
-30,094
| Closed | -$208K | – | 470 |
|
|
2018
Q1 | $208K | Buy |
30,094
+8,194
| +37% | +$56.6K | 0.03% | 412 |
|
|
2017
Q4 | $150K | Buy |
+21,900
| New | +$150K | 0.02% | 425 |
|