TFS Capital’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,389
| Closed | -$392K | – | 790 |
|
|
2017
Q1 | $392K | Buy |
31,389
+10,162
| +48% | +$127K | 0.13% | 298 |
|
|
2016
Q4 | $181K | Buy |
+21,227
| New | +$181K | 0.05% | 550 |
|
|
2015
Q3 | – | Sell |
-40,453
| Closed | -$237K | – | 1062 |
|
|
2015
Q2 | $237K | Buy |
+40,453
| New | +$237K | 0.02% | 719 |
|
|
2014
Q3 | – | Sell |
-10,972
| Closed | -$88K | – | 1241 |
|
|
2014
Q2 | $88K | Buy |
+10,972
| New | +$88K | 0.01% | 1060 |
|
|
2014
Q1 | – | Sell |
-23,729
| Closed | -$176K | – | 1613 |
|
|
2013
Q4 | $176K | Sell |
23,729
-6,800
| -22% | -$50.4K | 0.01% | 1315 |
|
|
2013
Q3 | $179K | Buy |
+30,529
| New | +$179K | 0.01% | 1297 |
|