Spark Investment Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$93K | – | 727 |
|
|
2019
Q1 | $93K | Buy |
+15,300
| New | +$93K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-31,700
| Closed | -$218K | – | 745 |
|
|
2018
Q1 | $218K | Sell |
31,700
-16,300
| -34% | -$112K | 0.01% | 497 |
|
|
2017
Q4 | $328K | Sell |
48,000
-7,900
| -14% | -$54K | 0.02% | 512 |
|
|
2017
Q3 | $472K | Sell |
55,900
-32,200
| -37% | -$272K | 0.03% | 492 |
|
|
2017
Q2 | $977K | Buy |
88,100
+21,700
| +33% | +$241K | 0.06% | 392 |
|
|
2017
Q1 | $830K | Buy |
66,400
+41,700
| +169% | +$521K | 0.05% | 447 |
|
|
2016
Q4 | $211K | Buy |
24,700
+12,000
| +94% | +$103K | 0.02% | 631 |
|
|
2016
Q3 | $74K | Buy |
+12,700
| New | +$74K | 0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$46K | – | 858 |
|
|
2016
Q1 | $46K | Hold |
10,300
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $48K | Buy |
+10,300
| New | +$48K | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$107K | – | 735 |
|
|
2014
Q2 | $107K | Buy |
+13,400
| New | +$107K | 0.02% | 558 |
|