BlackRock Fund 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 | $459K | Buy |
53,722
+4,354
| +9% | +$37.2K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $291K | Buy |
49,368
+3
| +0% | +$18 | ﹤0.01% | 3335 |
|
|
2016
Q2 | $280K | Sell |
49,365
-820
| -2% | -$4.65K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $226K | Sell |
50,185
-3,790
| -7% | -$17.1K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $254K | Buy |
53,975
+2,299
| +4% | +$10.8K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $238K | Sell |
51,676
-1,368
| -3% | -$6.3K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $310K | Sell |
53,044
-601,239
| -92% | -$3.51M | ﹤0.01% | 3351 |
|
|
2015
Q1 | $4.02M | Sell |
654,283
-11,107
| -2% | -$68.2K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $5.17M | Buy |
665,390
+95,077
| +17% | +$739K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $3.8M | Sell |
570,313
-727,630
| -56% | -$4.85M | ﹤0.01% | 2897 |
|
|
2014
Q2 | $10.4M | Buy |
1,297,943
+491,811
| +61% | +$3.94M | ﹤0.01% | 2388 |
|
|
2014
Q1 | $7.82M | Buy |
806,132
+15,605
| +2% | +$151K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $5.87M | Buy |
790,527
+66,321
| +9% | +$493K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $4.24M | Buy |
724,206
+45,463
| +7% | +$266K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $3.84M | Buy |
+678,743
| New | +$3.84M | ﹤0.01% | 2862 |
|