American International Group’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,764
| Closed | -$49K | – | 2884 |
|
|
2024
Q1 | $49K | Sell |
12,764
-109
| -0.8% | -$419 | ﹤0.01% | 2786 |
|
|
2023
Q4 | $55.6K | Buy |
12,873
+133
| +1% | +$575 | ﹤0.01% | 2794 |
|
|
2023
Q3 | $39.6K | Buy |
12,740
+454
| +4% | +$1.41K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $46.1K | Buy |
+12,286
| New | +$46.1K | ﹤0.01% | 2904 |
|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$98 | – | 3298 |
|
|
2021
Q1 | $98 | Buy |
13,700
+35
| +0.3% | – | ﹤0.01% | 2735 |
|
|
2020
Q4 | $99 | Sell |
13,665
-176
| -1% | -$1 | ﹤0.01% | 2667 |
|
|
2020
Q3 | $76K | Sell |
13,841
-315
| -2% | -$1.73K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $77K | Buy |
+14,156
| New | +$77K | ﹤0.01% | 2690 |
|
|
2018
Q2 | – | Sell |
-12,791
| Closed | -$88K | – | 3125 |
|
|
2018
Q1 | $88K | Sell |
12,791
-520
| -4% | -$3.58K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $91K | Buy |
13,311
+277
| +2% | +$1.89K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $110K | Buy |
13,034
+975
| +8% | +$8.23K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $134K | Buy |
+12,059
| New | +$134K | ﹤0.01% | 2543 |
|
|
2015
Q2 | – | Sell |
-15,031
| Closed | -$92.3K | – | 5182 |
|
|
2015
Q1 | $92.3K | Hold |
15,031
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q4 | $117K | Sell |
15,031
-593
| -4% | -$4.61K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $104K | Sell |
15,624
-2,629
| -14% | -$17.5K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $146K | Buy |
18,253
+15,835
| +655% | +$127K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $23.5K | Buy |
2,418
+103
| +4% | +$999 | ﹤0.01% | 4128 |
|
|
2013
Q4 | $17.2K | Buy |
2,315
+278
| +14% | +$2.07K | ﹤0.01% | 4172 |
|
|
2013
Q3 | $11.9K | Sell |
2,037
-16,021
| -89% | -$93.9K | ﹤0.01% | 4200 |
|
|
2013
Q2 | $102K | Buy |
+18,058
| New | +$102K | ﹤0.01% | 3135 |
|