Nationwide Fund Advisors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,350
| Closed | -$104K | – | 2217 |
|
|
2017
Q3 | $104K | Hold |
12,350
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q2 | $137K | Buy |
12,350
+10,797
| +695% | +$120K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $19K | Sell |
1,553
-1,266
| -45% | -$15.5K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $24K | Hold |
2,819
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q3 | $17K | Hold |
2,819
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q2 | $16K | Hold |
2,819
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q1 | $13K | Hold |
2,819
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q4 | $13K | Hold |
2,819
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q3 | $13K | Hold |
2,819
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q2 | $16K | Sell |
2,819
-17,461
| -86% | -$99.1K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $125K | Sell |
20,280
-767
| -4% | -$4.73K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $164K | Sell |
21,047
-1,375
| -6% | -$10.7K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $150K | Buy |
22,422
+994
| +5% | +$6.65K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $172K | Buy |
21,428
+17,234
| +411% | +$138K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $41K | Hold |
4,194
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q4 | $31K | Hold |
4,194
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q3 | $25K | Sell |
4,194
-9,227
| -69% | -$55K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $76K | Buy |
+13,421
| New | +$76K | ﹤0.01% | 2877 |
|