Bank of New York Mellon’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 |
-72,641
| Closed | -$279K | – | 4278 |
|
|
2024
Q1 | $279K | Sell |
72,641
-7,514
| -9% | -$28.9K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $346K | Hold |
80,155
| – | – | ﹤0.01% | 3736 |
|
|
2023
Q3 | $249K | Hold |
80,155
| – | – | ﹤0.01% | 3878 |
|
|
2023
Q2 | $301K | Buy |
80,155
+67,193
| +518% | +$252K | ﹤0.01% | 3820 |
|
|
2023
Q1 | $95K | Hold |
12,962
| – | – | ﹤0.01% | 4079 |
|
|
2022
Q4 | $83.9K | Hold |
12,962
| – | – | ﹤0.01% | 4149 |
|
|
2022
Q3 | $60K | Hold |
12,962
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q2 | $63K | Sell |
12,962
-433
| -3% | -$2.11K | ﹤0.01% | 4312 |
|
|
2022
Q1 | $72K | Sell |
13,395
-38,230
| -74% | -$205K | ﹤0.01% | 4468 |
|
|
2021
Q4 | $243K | Sell |
51,625
-29,794
| -37% | -$140K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $389K | Sell |
81,419
-484
| -0.6% | -$2.31K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $552K | Sell |
81,903
-20,789
| -20% | -$140K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $735K | Buy |
102,692
+422
| +0.4% | +$3.02K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $737K | Buy |
102,270
+29,248
| +40% | +$211K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $402K | Sell |
73,022
-468
| -0.6% | -$2.58K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $401K | Buy |
73,490
+58,038
| +376% | +$317K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $63K | Hold |
15,452
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q4 | $109K | Hold |
15,452
| – | – | ﹤0.01% | 4008 |
|
|
2019
Q3 | $81K | Hold |
15,452
| – | – | ﹤0.01% | 4047 |
|
|
2019
Q2 | $75K | Hold |
15,452
| – | – | ﹤0.01% | 4068 |
|
|
2019
Q1 | $95K | Sell |
15,452
-461
| -3% | -$2.83K | ﹤0.01% | 4005 |
|
|
2018
Q4 | $83K | Sell |
15,913
-19,708
| -55% | -$103K | ﹤0.01% | 3985 |
|
|
2018
Q3 | $185K | Buy |
35,621
+1,173
| +3% | +$6.09K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $167K | Sell |
34,448
-46,601
| -57% | -$226K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $559K | Sell |
81,049
-3,098
| -4% | -$21.4K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $576K | Buy |
84,147
+25,172
| +43% | +$172K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $499K | Buy |
58,975
+2,214
| +4% | +$18.7K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $630K | Buy |
56,761
+39,814
| +235% | +$442K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $212K | Sell |
16,947
-14,572
| -46% | -$182K | ﹤0.01% | 3859 |
|
|
2016
Q4 | $269K | Sell |
31,519
-2,098
| -6% | -$17.9K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $199K | Sell |
33,617
-5,694
| -14% | -$33.7K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $223K | Sell |
39,311
-11
| -0% | -$62 | ﹤0.01% | 3863 |
|
|
2016
Q1 | $177K | Buy |
39,322
+22
| +0.1% | +$99 | ﹤0.01% | 3831 |
|
|
2015
Q4 | $185K | Sell |
39,300
-25
| -0.1% | -$118 | ﹤0.01% | 3865 |
|
|
2015
Q3 | $181K | Buy |
39,325
+25
| +0.1% | +$115 | ﹤0.01% | 3896 |
|
|
2015
Q2 | $230K | Sell |
39,300
-62,732
| -61% | -$367K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $627K | Sell |
102,032
-267
| -0.3% | -$1.64K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $795K | Sell |
102,299
-756
| -0.7% | -$5.88K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $687K | Sell |
103,055
-29,676
| -22% | -$198K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $1.06M | Buy |
132,731
+68,932
| +108% | +$552K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $619K | Sell |
63,799
-1,203
| -2% | -$11.7K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $483K | Buy |
65,002
+5,379
| +9% | +$40K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $349K | Buy |
59,623
+474
| +0.8% | +$2.78K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $334K | Buy |
+59,149
| New | +$334K | ﹤0.01% | 3633 |
|