Jacobs Levy Equity 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
Q4 | – | Sell |
-66,340
| Closed | -$317K | – | 1094 |
|
2021
Q3 | $317K | Buy |
66,340
+42,670
| +180% | +$204K | ﹤0.01% | 928 |
|
2021
Q2 | $160K | Sell |
23,670
-120,745
| -84% | -$816K | ﹤0.01% | 998 |
|
2021
Q1 | $1.03M | Buy |
144,415
+97,668
| +209% | +$699K | 0.01% | 729 |
|
2020
Q4 | $337K | Buy |
46,747
+123
| +0.3% | +$887 | ﹤0.01% | 901 |
|
2020
Q3 | $257K | Sell |
46,624
-11,702
| -20% | -$64.5K | ﹤0.01% | 915 |
|
2020
Q2 | $318K | Sell |
58,326
-40,872
| -41% | -$223K | ﹤0.01% | 876 |
|
2020
Q1 | $406K | Buy |
99,198
+52,324
| +112% | +$214K | 0.01% | 782 |
|
2019
Q4 | $331K | Sell |
46,874
-20,386
| -30% | -$144K | ﹤0.01% | 838 |
|
2019
Q3 | $352K | Sell |
67,260
-31,166
| -32% | -$163K | ﹤0.01% | 762 |
|
2019
Q2 | $476K | Sell |
98,426
-5,005
| -5% | -$24.2K | 0.01% | 747 |
|
2019
Q1 | $634K | Buy |
103,431
+16,029
| +18% | +$98.3K | 0.01% | 743 |
|
2018
Q4 | $457K | Buy |
87,402
+5,983
| +7% | +$31.3K | 0.01% | 746 |
|
2018
Q3 | $423K | Buy |
+81,419
| New | +$423K | 0.01% | 811 |
|
2018
Q2 | – | Sell |
-26,305
| Closed | -$182K | – | 1120 |
|
2018
Q1 | $182K | Sell |
26,305
-54,094
| -67% | -$374K | ﹤0.01% | 939 |
|
2017
Q4 | $551K | Buy |
80,399
+66,099
| +462% | +$453K | 0.01% | 728 |
|
2017
Q3 | $121K | Buy |
+14,300
| New | +$121K | ﹤0.01% | 911 |
|
2017
Q1 | – | Sell |
-12,619
| Closed | -$108K | – | 1014 |
|
2016
Q4 | $108K | Sell |
12,619
-16,500
| -57% | -$141K | ﹤0.01% | 901 |
|
2016
Q3 | $172K | Sell |
29,119
-2,800
| -9% | -$16.5K | ﹤0.01% | 927 |
|
2016
Q2 | $181K | Sell |
31,919
-10,163
| -24% | -$57.6K | ﹤0.01% | 1023 |
|
2016
Q1 | $189K | Buy |
42,082
+1,166
| +3% | +$5.24K | ﹤0.01% | 977 |
|
2015
Q4 | $193K | Buy |
40,916
+20,902
| +104% | +$98.6K | ﹤0.01% | 700 |
|
2015
Q3 | $92K | Buy |
+20,014
| New | +$92K | ﹤0.01% | 764 |
|
2014
Q4 | – | Sell |
-21,177
| Closed | -$141K | – | 930 |
|
2014
Q3 | $141K | Sell |
21,177
-26,619
| -56% | -$177K | ﹤0.01% | 782 |
|
2014
Q2 | $383K | Buy |
47,796
+4,496
| +10% | +$36K | 0.01% | 677 |
|
2014
Q1 | $420K | Sell |
43,300
-8,800
| -17% | -$85.4K | 0.01% | 702 |
|
2013
Q4 | $387K | Sell |
52,100
-22,900
| -31% | -$170K | 0.01% | 765 |
|
2013
Q3 | $440K | Sell |
75,000
-1,600
| -2% | -$9.39K | 0.01% | 722 |
|
2013
Q2 | $434K | Buy |
+76,600
| New | +$434K | 0.01% | 755 |
|