Firsthand Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$19.7K | – | 50 |
|
|
2024
Q3 | $19.7K | Sell |
5,800
-1,200
| -17% | -$4.08K | 0.04% | 43 |
|
|
2024
Q2 | $1.56M | Buy |
7,000
+1,200
| +21% | +$268K | 3.04% | 15 |
|
|
2024
Q1 | $22.3K | Hold |
5,800
| – | – | 0.04% | 47 |
|
|
2023
Q4 | $14.8K | Buy |
+5,800
| New | +$14.8K | 0.02% | 48 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$21.8K | – | 53 |
|
|
2023
Q2 | $21.8K | Buy |
+5,800
| New | +$21.8K | 0.03% | 52 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$82K | – | 53 |
|
|
2018
Q3 | $82K | Hold |
15,800
| – | – | 0.04% | 48 |
|
|
2018
Q2 | $77K | Hold |
15,800
| – | – | 0.04% | 48 |
|
|
2018
Q1 | $109K | Hold |
15,800
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $108K | Hold |
15,800
| – | – | 0.08% | 42 |
|
|
2017
Q3 | $134K | Hold |
15,800
| – | – | 0.12% | 45 |
|
|
2017
Q2 | $175K | Hold |
15,800
| – | – | 0.18% | 40 |
|
|
2017
Q1 | $198K | Sell |
15,800
-163,883
| -91% | -$2.05M | 0.21% | 34 |
|
|
2016
Q4 | $1.5M | Sell |
179,683
-80,000
| -31% | -$668K | 1.62% | 22 |
|
|
2016
Q3 | $1.53M | Hold |
259,683
| – | – | 1.41% | 25 |
|
|
2016
Q2 | $1.48M | Hold |
259,683
| – | – | 1.62% | 24 |
|
|
2016
Q1 | $1.17M | Hold |
259,683
| – | – | 1.01% | 28 |
|
|
2015
Q4 | $1.22M | Hold |
259,683
| – | – | 0.94% | 30 |
|
|
2015
Q3 | $1.2M | Hold |
259,683
| – | – | 0.96% | 30 |
|
|
2015
Q2 | $1.52M | Hold |
259,683
| – | – | 0.96% | 30 |
|
|
2015
Q1 | $1.59M | Hold |
259,683
| – | – | 1.01% | 29 |
|
|
2014
Q4 | $2.02M | Sell |
259,683
-164,731
| -39% | -$1.28M | 1.18% | 26 |
|
|
2014
Q3 | $2.83M | Sell |
424,414
-136,542
| -24% | -$911K | 1.48% | 17 |
|
|
2014
Q2 | $4.49M | Hold |
560,956
| – | – | 2.05% | 11 |
|
|
2014
Q1 | $5.44M | Hold |
560,956
| – | – | 2.53% | 9 |
|
|
2013
Q4 | $4.17M | Hold |
560,956
| – | – | 2.06% | 12 |
|
|
2013
Q3 | $3.29M | Hold |
560,956
| – | – | 2.69% | 12 |
|
|
2013
Q2 | $3.18M | Buy |
+560,956
| New | +$3.18M | 3.11% | 12 |
|