Parametric Portfolio Associates’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,867
| Closed | -$222K | – | 3343 |
|
|
2015
Q2 | $222K | Sell |
37,867
-1,881
| -5% | -$11K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $244K | Sell |
39,748
-76
| -0.2% | -$467 | ﹤0.01% | 3668 |
|
|
2014
Q4 | $309K | Buy |
39,824
+147
| +0.4% | +$1.14K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $265K | Buy |
+39,677
| New | +$265K | ﹤0.01% | 3518 |
|
|
2014
Q2 | – | Sell |
-13,046
| Closed | -$127K | – | 3797 |
|
|
2014
Q1 | $127K | Sell |
13,046
-4,665
| -26% | -$45.4K | ﹤0.01% | 3712 |
|
|
2013
Q4 | $132K | Sell |
17,711
-3,762
| -18% | -$28K | ﹤0.01% | 3700 |
|
|
2013
Q3 | $126K | Sell |
21,473
-27,409
| -56% | -$161K | ﹤0.01% | 3700 |
|
|
2013
Q2 | $277K | Buy |
+48,882
| New | +$277K | ﹤0.01% | 3311 |
|