NRCM
IVAC
Northern Right Capital Management’s Intevac Inc IVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$263K | – | 30 |
|
|
2023
Q2 | $263K | Sell |
70,000
-581,379
| -89% | -$2.18M | 0.11% | 25 |
|
|
2023
Q1 | $4.77M | Buy |
651,379
+569,924
| +700% | +$4.18M | 2.42% | 15 |
|
|
2022
Q4 | $527K | Buy |
+81,455
| New | +$527K | 0.3% | 20 |
|
|
2021
Q2 | – | Sell |
-289,220
| Closed | -$2.07M | – | 88 |
|
|
2021
Q1 | $2.07M | Buy |
+289,220
| New | +$2.07M | 0.58% | 47 |
|
|
2020
Q4 | – | Sell |
-138,165
| Closed | -$761K | – | 67 |
|
|
2020
Q3 | $761K | Sell |
138,165
-124,293
| -47% | -$685K | 0.4% | 33 |
|
|
2020
Q2 | $1.43M | Sell |
262,458
-659,781
| -72% | -$3.6M | 0.88% | 20 |
|
|
2020
Q1 | $3.77M | Sell |
922,239
-96,889
| -10% | -$396K | 5.44% | 7 |
|
|
2019
Q4 | $7.2M | Hold |
1,019,128
| – | – | 6.76% | 6 |
|
|
2019
Q3 | $5.34M | Buy |
1,019,128
+80,586
| +9% | +$422K | 7.07% | 6 |
|
|
2019
Q2 | $4.54M | Buy |
938,542
+28,882
| +3% | +$140K | 4.03% | 7 |
|
|
2019
Q1 | $5.58M | Buy |
909,660
+20,000
| +2% | +$123K | 4.87% | 7 |
|
|
2018
Q4 | $4.65M | Buy |
889,660
+277,583
| +45% | +$1.45M | 5.24% | 8 |
|
|
2018
Q3 | $3.18M | Sell |
612,077
-116,404
| -16% | -$605K | 2.3% | 15 |
|
|
2018
Q2 | $3.53M | Sell |
728,481
-186,188
| -20% | -$903K | 2.53% | 16 |
|
|
2018
Q1 | $6.31M | Sell |
914,669
-78,952
| -8% | -$545K | 4.78% | 10 |
|
|
2017
Q4 | $6.81M | Hold |
993,621
| – | – | 4.98% | 6 |
|
|
2017
Q3 | $8.4M | Hold |
993,621
| – | – | 6.06% | 4 |
|
|
2017
Q2 | $11M | Hold |
993,621
| – | – | 8.22% | 2 |
|
|
2017
Q1 | $12.4M | Hold |
993,621
| – | – | 15.39% | 2 |
|
|
2016
Q4 | $8.5M | Hold |
993,621
| – | – | 8.67% | 1 |
|
|
2016
Q3 | $5.86M | Buy |
993,621
+175,000
| +21% | +$1.03M | 13.97% | 2 |
|
|
2016
Q2 | $4.65M | Buy |
818,621
+38,820
| +5% | +$221K | 6.41% | 4 |
|
|
2016
Q1 | $3.51M | Hold |
779,801
| – | – | 4.88% | 7 |
|
|
2015
Q4 | $3.67M | Sell |
779,801
-1,483,171
| -66% | -$6.99M | 4.95% | 6 |
|
|
2015
Q3 | $10.4M | Hold |
2,262,972
| – | – | 11.56% | 4 |
|
|
2015
Q2 | $13.2M | Hold |
2,262,972
| – | – | 11.55% | 4 |
|
|
2015
Q1 | $13.9M | Hold |
2,262,972
| – | – | 7.73% | 5 |
|
|
2014
Q4 | $17.6M | Buy |
2,262,972
+120,619
| +6% | +$937K | 8.78% | 4 |
|
|
2014
Q3 | $14.3M | Buy |
2,142,353
+940,733
| +78% | +$6.27M | 7.86% | 5 |
|
|
2014
Q2 | $9.63M | Buy |
1,201,620
+119,255
| +11% | +$955K | 5.93% | 5 |
|
|
2014
Q1 | $10.5M | Hold |
1,082,365
| – | – | 6.59% | 5 |
|
|
2013
Q4 | $8.04M | Buy |
1,082,365
+595,762
| +122% | +$4.43M | 4.21% | 9 |
|
|
2013
Q3 | $2.85M | Sell |
486,603
-67,606
| -12% | -$396K | 1.77% | 12 |
|
|
2013
Q2 | $3.14M | Buy |
+554,209
| New | +$3.14M | 2.26% | 10 |
|