PineBridge Investments’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,991
| Closed | -$32K | – | 1094 |
|
|
2014
Q2 | $32K | Sell |
3,991
-1,382
| -26% | -$11.1K | ﹤0.01% | 969 |
|
|
2014
Q1 | $52K | Sell |
5,373
-533
| -9% | -$5.16K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $43K | Buy |
5,906
+3,366
| +133% | +$24.5K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $15K | Hold |
2,540
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $15K | Buy |
+2,540
| New | +$15K | ﹤0.01% | 1078 |
|