KeyBank National Association’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,505
| Closed | -$97K | – | 1131 |
|
2016
Q1 | $97K | Sell |
21,505
-5,013
| -19% | -$22.6K | ﹤0.01% | 1073 |
|
2015
Q4 | $125K | Hold |
26,518
| – | – | ﹤0.01% | 1089 |
|
2015
Q3 | $122K | Sell |
26,518
-8,288
| -24% | -$38.1K | ﹤0.01% | 1101 |
|
2015
Q2 | $204K | Hold |
34,806
| – | – | ﹤0.01% | 1133 |
|
2015
Q1 | $214K | Hold |
34,806
| – | – | ﹤0.01% | 1136 |
|
2014
Q4 | $270K | Hold |
34,806
| – | – | ﹤0.01% | 1066 |
|
2014
Q3 | $232K | Sell |
34,806
-5,809
| -14% | -$38.7K | ﹤0.01% | 1132 |
|
2014
Q2 | $325K | Sell |
40,615
-9,168
| -18% | -$73.4K | ﹤0.01% | 1058 |
|
2014
Q1 | $483K | Sell |
49,783
-14,057
| -22% | -$136K | ﹤0.01% | 913 |
|
2013
Q4 | $474K | Hold |
63,840
| – | – | ﹤0.01% | 928 |
|
2013
Q3 | $374K | Buy |
63,840
+22,164
| +53% | +$130K | ﹤0.01% | 968 |
|
2013
Q2 | $236K | Buy |
+41,676
| New | +$236K | ﹤0.01% | 1197 |
|