SST
IVAC
S Squared Technology’s Intevac Inc IVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-202,976
| Closed | -$1.74M | – | 39 |
|
|
2016
Q4 | $1.74M | Hold |
202,976
| – | – | 1.88% | 22 |
|
|
2016
Q3 | $1.2M | Hold |
202,976
| – | – | 1.33% | 28 |
|
|
2016
Q2 | $1.15M | Hold |
202,976
| – | – | 1.21% | 30 |
|
|
2016
Q1 | $913K | Hold |
202,976
| – | – | 1.03% | 33 |
|
|
2015
Q4 | $956K | Hold |
202,976
| – | – | 1.03% | 38 |
|
|
2015
Q3 | $934K | Buy |
202,976
+10,000
| +5% | +$46K | 1.09% | 36 |
|
|
2015
Q2 | $1.14M | Hold |
192,976
| – | – | 1.23% | 36 |
|
|
2015
Q1 | $1.19M | Hold |
192,976
| – | – | 1.42% | 33 |
|
|
2014
Q4 | $1.5M | Hold |
192,976
| – | – | 1.85% | 25 |
|
|
2014
Q3 | $1.29M | Hold |
192,976
| – | – | 1.6% | 28 |
|
|
2014
Q2 | $1.55M | Sell |
192,976
-154,134
| -44% | -$1.23M | 1.9% | 24 |
|
|
2014
Q1 | $3.37M | Sell |
347,110
-40,000
| -10% | -$388K | 4.45% | 7 |
|
|
2013
Q4 | $2.88M | Buy |
387,110
+5,000
| +1% | +$37.1K | 4.48% | 10 |
|
|
2013
Q3 | $2.24M | Hold |
382,110
| – | – | 2.85% | 16 |
|
|
2013
Q2 | $2.16M | Buy |
+382,110
| New | +$2.16M | 1.08% | 28 |
|