Mason Street Advisors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,996
| Closed | -$24K | – | 1928 |
|
|
2014
Q2 | $24K | Buy |
2,996
+75
| +3% | +$601 | ﹤0.01% | 1878 |
|
|
2014
Q1 | $28K | Sell |
2,921
-897
| -23% | -$8.6K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $28K | Buy |
3,818
+320
| +9% | +$2.35K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $20K | Buy |
3,498
+204
| +6% | +$1.17K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $19K | Buy |
+3,294
| New | +$19K | ﹤0.01% | 1703 |
|