Credit Suisse’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,369
| Closed | -$79K | – | 3445 |
|
|
2020
Q1 | $79K | Buy |
19,369
+50
| +0.3% | +$204 | ﹤0.01% | 3252 |
|
|
2019
Q4 | $136K | Buy |
+19,319
| New | +$136K | ﹤0.01% | 3377 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$109K | – | 3650 |
|
|
2017
Q3 | $109K | Buy |
+12,900
| New | +$109K | ﹤0.01% | 3589 |
|
|
2015
Q3 | – | Sell |
-38,742
| Closed | -$227K | – | 4173 |
|
|
2015
Q2 | $227K | Buy |
38,742
+24,265
| +168% | +$142K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $89K | Buy |
+14,477
| New | +$89K | ﹤0.01% | 3952 |
|
|
2014
Q3 | – | Sell |
-20,798
| Closed | -$167K | – | 4192 |
|
|
2014
Q2 | $167K | Sell |
20,798
-14,318
| -41% | -$115K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $341K | Buy |
+35,116
| New | +$341K | ﹤0.01% | 3635 |
|
|
2013
Q4 | – | Sell |
-12,229
| Closed | -$71K | – | 4163 |
|
|
2013
Q3 | $71K | Sell |
12,229
-29,322
| -71% | -$170K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $235K | Buy |
+41,551
| New | +$235K | ﹤0.01% | 3387 |
|