Fidelity Investments’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-94
| Closed | -$376 | – | 5574 |
|
2025
Q1 | $376 | Buy |
94
+61
| +185% | +$244 | ﹤0.01% | 5042 |
|
2024
Q4 | $112 | Sell |
33
-1,275
| -97% | -$4.33K | ﹤0.01% | 5090 |
|
2024
Q3 | $4.45K | Sell |
1,308
-472
| -27% | -$1.61K | ﹤0.01% | 4645 |
|
2024
Q2 | $6.87K | Sell |
1,780
-805
| -31% | -$3.11K | ﹤0.01% | 4449 |
|
2024
Q1 | $9.93K | Buy |
2,585
+346
| +15% | +$1.33K | ﹤0.01% | 4278 |
|
2023
Q4 | $9.67K | Buy |
2,239
+1,680
| +301% | +$7.26K | ﹤0.01% | 4245 |
|
2023
Q3 | $1.74K | Sell |
559
-786
| -58% | -$2.44K | ﹤0.01% | 4570 |
|
2023
Q2 | $5.04K | Buy |
+1,345
| New | +$5.04K | ﹤0.01% | 4366 |
|
2015
Q4 | – | Sell |
-26,554
| Closed | -$122K | – | 2785 |
|
2015
Q3 | $122K | Hold |
26,554
| – | – | ﹤0.01% | 2695 |
|
2015
Q2 | $155K | Sell |
26,554
-1,087,735
| -98% | -$6.35M | ﹤0.01% | 2700 |
|
2015
Q1 | $6.84M | Sell |
1,114,289
-189,468
| -15% | -$1.16M | ﹤0.01% | 2135 |
|
2014
Q4 | $10.1M | Buy |
1,303,757
+34,833
| +3% | +$271K | ﹤0.01% | 1992 |
|
2014
Q3 | $8.46M | Buy |
1,268,924
+105,782
| +9% | +$706K | ﹤0.01% | 2071 |
|
2014
Q2 | $9.32M | Buy |
1,163,142
+94,974
| +9% | +$761K | ﹤0.01% | 2078 |
|
2014
Q1 | $10.4M | Buy |
1,068,168
+268,478
| +34% | +$2.6M | ﹤0.01% | 2007 |
|
2013
Q4 | $5.94M | Sell |
799,690
-19,400
| -2% | -$144K | ﹤0.01% | 2121 |
|
2013
Q3 | $4.8M | Sell |
819,090
-46,500
| -5% | -$272K | ﹤0.01% | 2169 |
|
2013
Q2 | $4.9M | Buy |
+865,590
| New | +$4.9M | ﹤0.01% | 2143 |
|