Algert Global’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,536
| Closed | -$75K | – | 550 |
|
|
2021
Q1 | $75K | Buy |
+10,536
| New | +$75K | 0.02% | 419 |
|
|
2018
Q2 | – | Sell |
-161,023
| Closed | -$1.11M | – | 393 |
|
|
2018
Q1 | $1.11M | Sell |
161,023
-112,530
| -41% | -$776K | 0.22% | 174 |
|
|
2017
Q4 | $1.87M | Buy |
273,553
+25,001
| +10% | +$171K | 0.44% | 104 |
|
|
2017
Q3 | $2.1M | Buy |
248,552
+98,468
| +66% | +$832K | 0.48% | 88 |
|
|
2017
Q2 | $1.67M | Buy |
150,084
+82,690
| +123% | +$918K | 0.47% | 97 |
|
|
2017
Q1 | $842K | Buy |
+67,394
| New | +$842K | 0.23% | 175 |
|