Russell Frank Company’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17K | Hold |
3,694
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q4 | $18K | Sell |
3,694
-2,306
| -38% | -$11.2K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $27K | Buy |
+6,000
| New | +$27K | ﹤0.01% | 2951 |
|
|
2014
Q4 | – | Sell |
-13,782
| Closed | -$92K | – | 3043 |
|
|
2014
Q3 | $92K | Buy |
13,782
+6,382
| +86% | +$42.6K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $47K | Buy |
7,400
+19
| +0.3% | +$121 | ﹤0.01% | 2710 |
|
|
2014
Q1 | $72K | Buy |
+7,381
| New | +$72K | ﹤0.01% | 2704 |
|
|
2013
Q4 | – | Sell |
-35,732
| Closed | -$209K | – | 3097 |
|
|
2013
Q3 | $209K | Sell |
35,732
-2,952
| -8% | -$17.3K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $218K | Buy |
+38,684
| New | +$218K | ﹤0.01% | 2561 |
|