TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,354
| Closed | -$334K | – | 3125 |
|
|
2018
Q1 | $334K | Sell |
48,354
-16,027
| -25% | -$111K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $441K | Buy |
64,381
+12,404
| +24% | +$85K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $439K | Hold |
51,977
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q2 | $577K | Buy |
+51,977
| New | +$577K | ﹤0.01% | 2796 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$36K | – | 3196 |
|
|
2016
Q1 | $36K | Sell |
8,000
-9,600
| -55% | -$43.2K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $83K | Hold |
17,600
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q3 | $81K | Sell |
17,600
-35,497
| -67% | -$163K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $311K | Sell |
53,097
-45,899
| -46% | -$269K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $608K | Hold |
98,996
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q4 | $769K | Sell |
98,996
-7,415
| -7% | -$57.6K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $710K | Sell |
106,411
-2,810
| -3% | -$18.7K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $875K | Buy |
109,221
+106,015
| +3,307% | +$849K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $31K | Hold |
3,206
| – | – | ﹤0.01% | 3124 |
|
|
2013
Q4 | $24K | Hold |
3,206
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q3 | $19K | Sell |
3,206
-1,971
| -38% | -$11.7K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $29K | Buy |
+5,177
| New | +$29K | ﹤0.01% | 3070 |
|