BlackRock Institutional Trust’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 | $5.52M | Buy |
646,088
+7,789
| +1% | +$66.6K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $3.77M | Hold |
638,299
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q2 | $3.63M | Hold |
638,299
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q1 | $2.87M | Hold |
638,299
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q4 | $3.01M | Hold |
638,299
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q3 | $2.94M | Hold |
638,299
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q2 | $3.73M | Sell |
638,299
-189,920
| -23% | -$1.11M | ﹤0.01% | 2868 |
|
|
2015
Q1 | $5.09M | Buy |
828,219
+4,575
| +0.6% | +$28.1K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $6.4M | Sell |
823,644
-2,014
| -0.2% | -$15.6K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $5.51M | Buy |
825,658
+35,482
| +4% | +$237K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $6.33M | Buy |
790,176
+192,757
| +32% | +$1.54M | ﹤0.01% | 2665 |
|
|
2014
Q1 | $5.8M | Buy |
597,419
+12,703
| +2% | +$123K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $4.34M | Buy |
584,716
+93,803
| +19% | +$697K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $2.88M | Sell |
490,913
-725
| -0.1% | -$4.25K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $2.78M | Buy |
+491,638
| New | +$2.78M | ﹤0.01% | 2933 |
|