Oxford Asset Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,799
| Closed | -$590K | – | 802 |
|
|
2025
Q1 | $590K | Buy |
+147,799
| New | +$590K | 0.28% | 95 |
|
|
2020
Q1 | – | Sell |
-18,648
| Closed | -$132K | – | 1381 |
|
|
2019
Q4 | $132K | Sell |
18,648
-42,092
| -69% | -$298K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $318K | Sell |
60,740
-23,543
| -28% | -$123K | 0.01% | 1430 |
|
|
2019
Q2 | $408K | Sell |
84,283
-412
| -0.5% | -$1.99K | 0.01% | 1349 |
|
|
2019
Q1 | $519K | Buy |
84,695
+5,052
| +6% | +$31K | 0.01% | 1195 |
|
|
2018
Q4 | $417K | Buy |
+79,643
| New | +$417K | 0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-70,161
| Closed | -$484K | – | 1967 |
|
|
2018
Q1 | $484K | Sell |
70,161
-117,696
| -63% | -$812K | 0.01% | 1251 |
|
|
2017
Q4 | $1.31M | Sell |
187,857
-11,348
| -6% | -$78.9K | 0.03% | 798 |
|
|
2017
Q3 | $1.69M | Sell |
199,205
-18,107
| -8% | -$153K | 0.03% | 707 |
|
|
2017
Q2 | $2.41M | Buy |
217,312
+194,081
| +835% | +$2.15M | 0.05% | 516 |
|
|
2017
Q1 | $290K | Buy |
+23,231
| New | +$290K | 0.01% | 1206 |
|
|
2016
Q2 | – | Sell |
-32,888
| Closed | -$148K | – | 890 |
|
|
2016
Q1 | $148K | Sell |
32,888
-44,338
| -57% | -$200K | ﹤0.01% | 731 |
|
|
2015
Q4 | $367K | Sell |
77,226
-32,526
| -30% | -$155K | 0.01% | 724 |
|
|
2015
Q3 | $505K | Buy |
109,752
+16,137
| +17% | +$74.3K | 0.02% | 495 |
|
|
2015
Q2 | $548K | Buy |
+93,615
| New | +$548K | 0.01% | 518 |
|