Shepherd Kaplan Krochuk’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,213
| Closed | -$95K | – | 240 |
|
|
2018
Q3 | $95K | Sell |
18,213
-1,200
| -6% | -$6.26K | 0.05% | 197 |
|
|
2018
Q2 | $94K | Sell |
19,413
-2,000
| -9% | -$9.68K | 0.06% | 194 |
|
|
2018
Q1 | $148K | Buy |
+21,413
| New | +$148K | 0.09% | 190 |
|
|
2013
Q4 | – | Sell |
-19,373
| Closed | -$113K | – | 609 |
|
|
2013
Q3 | $113K | Sell |
19,373
-10,000
| -34% | -$58.3K | 0.02% | 476 |
|
|
2013
Q2 | $167K | Buy |
+29,373
| New | +$167K | 0.03% | 424 |
|