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