RhumbLine Advisers’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,270
| Closed | -$12.6K | – | 4363 |
|
|
2024
Q2 | $12.6K | Sell |
3,270
-25,909
| -89% | -$100K | ﹤0.01% | 3948 |
|
|
2024
Q1 | $112K | Buy |
29,179
+1,066
| +4% | +$4.09K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $121K | Sell |
28,113
-313
| -1% | -$1.35K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $88.4K | Buy |
28,426
+1,524
| +6% | +$4.74K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $101K | Buy |
+26,902
| New | +$101K | ﹤0.01% | 3519 |
|
|
2021
Q2 | – | Sell |
-26,331
| Closed | -$188K | – | 3125 |
|
|
2021
Q1 | $188K | Buy |
26,331
+475
| +2% | +$3.39K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $186K | Buy |
25,856
+4,196
| +19% | +$30.2K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $119K | Sell |
21,660
-4,710
| -18% | -$25.9K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $144K | Buy |
+26,370
| New | +$144K | ﹤0.01% | 2867 |
|
|
2018
Q2 | – | Sell |
-17,202
| Closed | -$119K | – | 2933 |
|
|
2018
Q1 | $119K | Hold |
17,202
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q4 | $118K | Sell |
17,202
-3,473
| -17% | -$23.8K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $175K | Buy |
20,675
+430
| +2% | +$3.64K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $225K | Buy |
+20,245
| New | +$225K | ﹤0.01% | 2699 |
|
|
2015
Q2 | – | Sell |
-29,520
| Closed | -$181K | – | 3095 |
|
|
2015
Q1 | $181K | Buy |
29,520
+1,600
| +6% | +$9.81K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $217K | Buy |
27,920
+2,800
| +11% | +$21.8K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $168K | Sell |
25,120
-4,000
| -14% | -$26.8K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $233K | Buy |
+29,120
| New | +$233K | ﹤0.01% | 2743 |
|