Schneider Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.14M | Sell |
279,358
-113,203
| -29% | -$463K | 0.65% | 27 |
|
|
2019
Q4 | $2.77M | Sell |
392,561
-53,872
| -12% | -$380K | 0.71% | 24 |
|
|
2019
Q3 | $2.34M | Hold |
446,433
| – | – | 0.61% | 27 |
|
|
2019
Q2 | $2.16M | Hold |
446,433
| – | – | 0.51% | 32 |
|
|
2019
Q1 | $2.74M | Sell |
446,433
-2,500
| -0.6% | -$15.3K | 0.63% | 33 |
|
|
2018
Q4 | $2.35M | Sell |
448,933
-6,002
| -1% | -$31.4K | 0.65% | 32 |
|
|
2018
Q3 | $2.37M | Buy |
454,935
+17,830
| +4% | +$92.7K | 0.46% | 34 |
|
|
2018
Q2 | $2.12M | Buy |
437,105
+74,779
| +21% | +$363K | 0.42% | 32 |
|
|
2018
Q1 | $2.5M | Buy |
362,326
+176,127
| +95% | +$1.22M | 0.57% | 29 |
|
|
2017
Q4 | $1.28M | Sell |
186,199
-175,487
| -49% | -$1.2M | 0.28% | 38 |
|
|
2017
Q3 | $3.06M | Buy |
361,686
+67,826
| +23% | +$573K | 0.55% | 41 |
|
|
2017
Q2 | $3.26M | Sell |
293,860
-335,006
| -53% | -$3.72M | 0.62% | 43 |
|
|
2017
Q1 | $7.86M | Hold |
628,866
| – | – | 1.31% | 22 |
|
|
2016
Q4 | $5.38M | Buy |
628,866
+8,190
| +1% | +$70K | 0.92% | 29 |
|
|
2016
Q3 | $3.66M | Hold |
620,676
| – | – | 0.6% | 39 |
|
|
2016
Q2 | $3.53M | Sell |
620,676
-2,875
| -0.5% | -$16.3K | 0.66% | 35 |
|
|
2016
Q1 | $2.81M | Buy |
623,551
+39,002
| +7% | +$176K | 0.55% | 39 |
|
|
2015
Q4 | $2.75M | Sell |
584,549
-991
| -0.2% | -$4.67K | 0.57% | 39 |
|
|
2015
Q3 | $2.69M | Buy |
585,540
+14,197
| +2% | +$65.3K | 0.56% | 43 |
|
|
2015
Q2 | $3.34M | Buy |
571,343
+56,442
| +11% | +$330K | 0.43% | 47 |
|
|
2015
Q1 | $3.16M | Buy |
514,901
+41,345
| +9% | +$254K | 0.4% | 52 |
|
|
2014
Q4 | $3.68M | Sell |
473,556
-20,475
| -4% | -$159K | 0.45% | 52 |
|
|
2014
Q3 | $3.3M | Buy |
494,031
+78,840
| +19% | +$526K | 0.4% | 54 |
|
|
2014
Q2 | $3.33M | Sell |
415,191
-13,825
| -3% | -$111K | 0.36% | 56 |
|
|
2014
Q1 | $4.16M | Sell |
429,016
-11,325
| -3% | -$110K | 0.45% | 57 |
|
|
2013
Q4 | $3.27M | Sell |
440,341
-19,027
| -4% | -$141K | 0.3% | 64 |
|
|
2013
Q3 | $2.69M | Sell |
459,368
-6,381
| -1% | -$37.4K | 0.25% | 70 |
|
|
2013
Q2 | $2.64M | Buy |
+465,749
| New | +$2.64M | 0.25% | 75 |
|