Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,101
| Closed | -$8K | – | 2949 |
|
|
2020
Q4 | $8K | Buy |
+1,101
| New | +$8K | ﹤0.01% | 2355 |
|
|
2019
Q4 | – | Sell |
-1,164
| Closed | -$6K | – | 2595 |
|
|
2019
Q3 | $6K | Buy |
+1,164
| New | +$6K | ﹤0.01% | 2267 |
|
|
2018
Q3 | – | Sell |
-1,707
| Closed | -$8K | – | 2475 |
|
|
2018
Q2 | $8K | Hold |
1,707
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q1 | $12K | Hold |
1,707
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q4 | $12K | Hold |
1,707
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q3 | $14K | Sell |
1,707
-850
| -33% | -$6.97K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $28K | Buy |
2,557
+850
| +50% | +$9.31K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q4 | $15K | Hold |
1,707
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q3 | $10K | Hold |
1,707
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $10K | Hold |
1,707
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $8K | Hold |
1,707
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q4 | $8K | Hold |
1,707
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $8K | Sell |
1,707
-3,863
| -69% | -$18.1K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $33K | Hold |
5,570
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q1 | $34K | Sell |
5,570
-1,723
| -24% | -$10.5K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $57K | Hold |
7,293
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q3 | $49K | Sell |
7,293
-30,494
| -81% | -$205K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $303K | Buy |
37,787
+12,323
| +48% | +$98.8K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $247K | Buy |
+25,464
| New | +$247K | ﹤0.01% | 1666 |
|