Capstone Asset Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,390
| Closed | -$91K | – | 1665 |
|
|
2014
Q2 | $91K | Buy |
+11,390
| New | +$91K | ﹤0.01% | 1650 |
|
|
2014
Q1 | – | Sell |
-10,560
| Closed | -$78K | – | 1823 |
|
|
2013
Q4 | $78K | Sell |
10,560
-750
| -7% | -$5.54K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $66K | Sell |
11,310
-4,097
| -27% | -$23.9K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $87K | Buy |
+15,407
| New | +$87K | ﹤0.01% | 1905 |
|