Essex Investment Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-284,082
| Closed | -$2.05M | – | 512 |
|
|
2020
Q4 | $2.05M | Sell |
284,082
-53,045
| -16% | -$382K | 0.25% | 127 |
|
|
2020
Q3 | $1.86M | Buy |
337,127
+11,016
| +3% | +$60.7K | 0.27% | 121 |
|
|
2020
Q2 | $1.78M | Sell |
326,111
-1,580
| -0.5% | -$8.63K | 0.29% | 97 |
|
|
2020
Q1 | $1.34M | Sell |
327,691
-17,299
| -5% | -$70.7K | 0.27% | 120 |
|
|
2019
Q4 | $2.44M | Buy |
344,990
+16,196
| +5% | +$114K | 0.3% | 101 |
|
|
2019
Q3 | $1.72M | Sell |
328,794
-37,375
| -10% | -$196K | 0.25% | 127 |
|
|
2019
Q2 | $1.77M | Buy |
366,169
+53,560
| +17% | +$259K | 0.24% | 139 |
|
|
2019
Q1 | $1.92M | Buy |
+312,609
| New | +$1.92M | 0.28% | 109 |
|
|
2018
Q2 | – | Sell |
-185,791
| Closed | -$1.28M | – | 431 |
|
|
2018
Q1 | $1.28M | Sell |
185,791
-13,748
| -7% | -$94.9K | 0.17% | 175 |
|
|
2017
Q4 | $1.37M | Sell |
199,539
-1,708
| -0.8% | -$11.7K | 0.18% | 179 |
|
|
2017
Q3 | $1.7M | Sell |
201,247
-4,524
| -2% | -$38.2K | 0.23% | 144 |
|
|
2017
Q2 | $2.28M | Buy |
205,771
+54,920
| +36% | +$610K | 0.33% | 100 |
|
|
2017
Q1 | $1.89M | Buy |
150,851
+36,471
| +32% | +$456K | 0.3% | 98 |
|
|
2016
Q4 | $978K | Buy |
+114,380
| New | +$978K | 0.16% | 161 |
|