LMR Partners’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,999
| Closed | -$74K | – | 1227 |
|
|
2021
Q2 | $74K | Buy |
+10,999
| New | +$74K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-17,085
| Closed | -$89K | – | 497 |
|
|
2018
Q3 | $89K | Sell |
17,085
-39,702
| -70% | -$207K | 0.01% | 328 |
|
|
2018
Q2 | $275K | Buy |
+56,787
| New | +$275K | 0.01% | 365 |
|
|
2015
Q3 | – | Sell |
-11,193
| Closed | -$66K | – | 513 |
|
|
2015
Q2 | $66K | Buy |
+11,193
| New | +$66K | 0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-19,429
| Closed | -$189K | – | 579 |
|
|
2014
Q1 | $189K | Buy |
+19,429
| New | +$189K | 0.03% | 232 |
|