QS Investors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,800
| Closed | -$272K | – | 1584 |
|
|
2020
Q2 | $272K | Sell |
49,800
-12,339
| -20% | -$67.4K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $255K | Buy |
62,139
+200
| +0.3% | +$821 | ﹤0.01% | 1007 |
|
|
2019
Q4 | $451K | Sell |
61,939
-1,366
| -2% | -$9.95K | ﹤0.01% | 972 |
|
|
2019
Q3 | $332K | Buy |
63,305
+700
| +1% | +$3.67K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $304K | Sell |
62,605
-1,982
| -3% | -$9.62K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $396K | Hold |
64,587
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $338K | Hold |
64,587
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $336K | Hold |
64,587
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $313K | Sell |
64,587
-920
| -1% | -$4.46K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $452K | Sell |
65,507
-5,675
| -8% | -$39.2K | ﹤0.01% | 960 |
|
|
2017
Q4 | $488K | Sell |
71,182
-9,422
| -12% | -$64.6K | ﹤0.01% | 942 |
|
|
2017
Q3 | $681K | Sell |
80,604
-6,140
| -7% | -$51.9K | 0.01% | 876 |
|
|
2017
Q2 | $963K | Buy |
+86,744
| New | +$963K | 0.01% | 790 |
|