TDC
IVAC
Thompson Davis & Co’s Intevac Inc IVAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-39,551
| Closed | -$290K | – | 138 |
|
2023
Q1 | $290K | Buy |
+39,551
| New | +$290K | 0.38% | 56 |
|
2018
Q3 | $4K | Hold |
700
| – | – | 0.01% | 609 |
|
2018
Q2 | $3K | Hold |
700
| – | – | 0.01% | 589 |
|
2018
Q1 | $5K | Hold |
700
| – | – | 0.01% | 495 |
|
2017
Q4 | $5K | Sell |
700
-1,500
| -68% | -$10.7K | 0.01% | 529 |
|
2017
Q3 | $19K | Sell |
2,200
-5,550
| -72% | -$47.9K | 0.03% | 500 |
|
2017
Q2 | $86K | Sell |
7,750
-15,850
| -67% | -$176K | 0.14% | 142 |
|
2017
Q1 | $295K | Buy |
23,600
+3,000
| +15% | +$37.5K | 0.42% | 58 |
|
2016
Q4 | $176K | Buy |
20,600
+20,100
| +4,020% | +$172K | 0.29% | 75 |
|
2016
Q3 | $3K | Buy |
+500
| New | +$3K | 0.01% | 953 |
|
2014
Q4 | – | Sell |
-500
| Closed | -$3K | – | 1282 |
|
2014
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1017 |
|