BlackRock Advisors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47K | Hold |
5,485
| – | – | ﹤0.01% | 3194 |
|
|
2016
Q3 | $32K | Hold |
5,485
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q2 | $31K | Sell |
5,485
-463
| -8% | -$2.62K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $27K | Buy |
5,948
+463
| +8% | +$2.1K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $26K | Hold |
5,485
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q3 | $25K | Hold |
5,485
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q2 | $32K | Sell |
5,485
-11,373
| -67% | -$66.4K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $104K | Buy |
16,858
+2,261
| +15% | +$13.9K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $113K | Sell |
14,597
-626
| -4% | -$4.85K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $102K | Hold |
15,223
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q2 | $122K | Buy |
15,223
+9,738
| +178% | +$78K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $53K | Sell |
5,485
-1,262
| -19% | -$12.2K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $50K | Buy |
6,747
+1,900
| +39% | +$14.1K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $28K | Buy |
4,847
+477
| +11% | +$2.76K | ﹤0.01% | 3259 |
|
|
2013
Q2 | $25K | Buy |
+4,370
| New | +$25K | ﹤0.01% | 3246 |
|