Fuller & Thaler Asset Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-244,506
| Closed | -$1.69M | – | 783 |
|
|
2018
Q1 | $1.69M | Sell |
244,506
-18,700
| -7% | -$129K | 0.02% | 294 |
|
|
2017
Q4 | $1.8M | Sell |
263,206
-83,642
| -24% | -$573K | 0.02% | 273 |
|
|
2017
Q3 | $2.93M | Sell |
346,848
-1,600
| -0.5% | -$13.5K | 0.04% | 211 |
|
|
2017
Q2 | $3.87M | Sell |
348,448
-1,100
| -0.3% | -$12.2K | 0.05% | 176 |
|
|
2017
Q1 | $4.37M | Hold |
349,548
| – | – | 0.06% | 159 |
|
|
2016
Q4 | $2.99M | Hold |
349,548
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $2.06M | Sell |
349,548
-10,700
| -3% | -$63.1K | 0.03% | 196 |
|
|
2016
Q2 | $2.05M | Hold |
360,248
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $1.62M | Sell |
360,248
-100,358
| -22% | -$452K | 0.03% | 197 |
|
|
2015
Q4 | $2.17M | Buy |
460,606
+8,200
| +2% | +$38.6K | 0.05% | 191 |
|
|
2015
Q3 | $2.08M | Buy |
452,406
+300
| +0.1% | +$1.38K | 0.05% | 191 |
|
|
2015
Q2 | $2.65M | Buy |
452,106
+227,300
| +101% | +$1.33M | 0.07% | 185 |
|
|
2015
Q1 | $1.38M | Hold |
224,806
| – | – | 0.04% | 247 |
|
|
2014
Q4 | $1.75M | Buy |
224,806
+3,400
| +2% | +$26.4K | 0.06% | 216 |
|
|
2014
Q3 | $1.48M | Hold |
221,406
| – | – | 0.06% | 237 |
|
|
2014
Q2 | $1.77M | Sell |
221,406
-30,000
| -12% | -$240K | 0.08% | 222 |
|
|
2014
Q1 | $2.44M | Sell |
251,406
-25,900
| -9% | -$251K | 0.12% | 193 |
|
|
2013
Q4 | $2.06M | Sell |
277,306
-4,194
| -1% | -$31.2K | 0.11% | 203 |
|
|
2013
Q3 | $1.65M | Sell |
281,500
-3,800
| -1% | -$22.3K | 0.1% | 221 |
|
|
2013
Q2 | $1.62M | Buy |
+285,300
| New | +$1.62M | 0.11% | 217 |
|