Ameriprise’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,680
| Closed | -$115K | – | 3764 |
|
|
2019
Q2 | $115K | Sell |
23,680
-1,364
| -5% | -$6.62K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $154K | Hold |
25,044
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q4 | $131K | Buy |
25,044
+1,000
| +4% | +$5.23K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $125K | Buy |
+24,044
| New | +$125K | ﹤0.01% | 3600 |
|
|
2017
Q2 | – | Sell |
-34,461
| Closed | -$431K | – | 3792 |
|
|
2017
Q1 | $431K | Buy |
+34,461
| New | +$431K | ﹤0.01% | 3217 |
|
|
2016
Q1 | – | Sell |
-365,822
| Closed | -$1.72M | – | 3856 |
|
|
2015
Q4 | $1.72M | Sell |
365,822
-11,794
| -3% | -$55.5K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $1.74M | Sell |
377,616
-229,296
| -38% | -$1.06M | ﹤0.01% | 2680 |
|
|
2015
Q2 | $3.55M | Sell |
606,912
-153,373
| -20% | -$897K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $4.67M | Sell |
760,285
-29,956
| -4% | -$184K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $6.14M | Sell |
790,241
-15,577
| -2% | -$121K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $5.37M | Sell |
805,818
-131,024
| -14% | -$874K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $7.5M | Buy |
936,842
+1,534
| +0.2% | +$12.3K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $9.07M | Sell |
935,308
-127,542
| -12% | -$1.24M | 0.01% | 1598 |
|
|
2013
Q4 | $7.9M | Sell |
1,062,850
-384,156
| -27% | -$2.85M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $8.48M | Buy |
1,447,006
+262,638
| +22% | +$1.54M | 0.01% | 1579 |
|
|
2013
Q2 | $6.7M | Buy |
+1,184,368
| New | +$6.7M | ﹤0.01% | 1703 |
|