Deutsche Bank’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,009
| Closed | -$107K | – | 4649 |
|
|
2021
Q1 | $107K | Sell |
15,009
-1,428
| -9% | -$10.2K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $119K | Buy |
16,437
+4,658
| +40% | +$33.7K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $65K | Buy |
11,779
+1,124
| +11% | +$6.2K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $58K | Buy |
+10,655
| New | +$58K | ﹤0.01% | 3686 |
|
|
2020
Q1 | – | Sell |
-1,611
| Closed | -$11K | – | 4592 |
|
|
2019
Q4 | $11K | Sell |
1,611
-2,897
| -64% | -$19.8K | ﹤0.01% | 4266 |
|
|
2019
Q3 | $23K | Buy |
+4,508
| New | +$23K | ﹤0.01% | 4106 |
|
|
2019
Q2 | – | Sell |
-52,442
| Closed | -$321K | – | 5004 |
|
|
2019
Q1 | $321K | Buy |
52,442
+51,862
| +8,942% | +$317K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $3K | Buy |
+580
| New | +$3K | ﹤0.01% | 4572 |
|
|
2018
Q3 | – | Sell |
-62,481
| Closed | -$303K | – | 5020 |
|
|
2018
Q2 | $303K | Sell |
62,481
-97,356
| -61% | -$472K | ﹤0.01% | 4007 |
|
|
2018
Q1 | $1.1M | Sell |
159,837
-83,404
| -34% | -$575K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $1.67M | Buy |
243,241
+120,793
| +99% | +$827K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $1.03M | Sell |
122,448
-96,161
| -44% | -$812K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $2.43M | Buy |
218,609
+181,972
| +497% | +$2.02M | ﹤0.01% | 2407 |
|
|
2017
Q1 | $457K | Sell |
36,637
-3,533
| -9% | -$44.1K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $343K | Buy |
40,170
+34,703
| +635% | +$296K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $32K | Buy |
5,467
+5,461
| +91,017% | +$32K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4862 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4813 |
|
|
2015
Q4 | $0 | Sell |
6
-5,667
| -100% | – | ﹤0.01% | 4835 |
|
|
2015
Q3 | $25K | Sell |
5,673
-25,939
| -82% | -$114K | ﹤0.01% | 4342 |
|
|
2015
Q2 | $184K | Buy |
31,612
+30,857
| +4,087% | +$180K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $4K | Sell |
755
-11,324
| -94% | -$60K | ﹤0.01% | 4461 |
|
|
2014
Q4 | $93K | Buy |
12,079
+11,063
| +1,089% | +$85.2K | ﹤0.01% | 4444 |
|
|
2014
Q3 | $6K | Sell |
1,016
-7,441
| -88% | -$43.9K | ﹤0.01% | 4876 |
|
|
2014
Q2 | $67K | Buy |
8,457
+6,709
| +384% | +$53.2K | ﹤0.01% | 4456 |
|
|
2014
Q1 | $16K | Buy |
1,748
+1,681
| +2,509% | +$15.4K | ﹤0.01% | 4808 |
|
|
2013
Q4 | $0 | Sell |
67
-6,518
| -99% | – | ﹤0.01% | 5160 |
|
|
2013
Q3 | $37K | Sell |
6,585
-76,867
| -92% | -$432K | ﹤0.01% | 4709 |
|
|
2013
Q2 | $471K | Buy |
+83,452
| New | +$471K | ﹤0.01% | 3204 |
|