Wasatch Advisors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375,172
| Closed | -$1.67M | – | 383 |
|
|
2016
Q1 | $1.67M | Sell |
375,172
-56,739
| -13% | -$252K | 0.03% | 276 |
|
|
2015
Q4 | $2.03M | Sell |
431,911
-1,129
| -0.3% | -$5.32K | 0.03% | 276 |
|
|
2015
Q3 | $1.99M | Sell |
433,040
-31,515
| -7% | -$145K | 0.03% | 283 |
|
|
2015
Q2 | $2.72M | Sell |
464,555
-344
| -0.1% | -$2.01K | 0.03% | 288 |
|
|
2015
Q1 | $2.85M | Hold |
464,899
| – | – | 0.03% | 274 |
|
|
2014
Q4 | $3.61M | Sell |
464,899
-115
| -0% | -$893 | 0.04% | 275 |
|
|
2014
Q3 | $3.1M | Sell |
465,014
-5,809
| -1% | -$38.8K | 0.03% | 285 |
|
|
2014
Q2 | $3.77M | Sell |
470,823
-39,613
| -8% | -$317K | 0.04% | 276 |
|
|
2014
Q1 | $4.95M | Sell |
510,436
-130,951
| -20% | -$1.27M | 0.05% | 252 |
|
|
2013
Q4 | $4.77M | Sell |
641,387
-610,667
| -49% | -$4.54M | 0.05% | 242 |
|
|
2013
Q3 | $7.34M | Buy |
1,252,054
+207,338
| +20% | +$1.21M | 0.08% | 213 |
|
|
2013
Q2 | $5.91M | Buy |
+1,044,716
| New | +$5.91M | 0.06% | 239 |
|