Wells Fargo’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,157
| Closed | -$35.2K | – | 7084 |
|
|
2024
Q1 | $35.2K | Buy |
9,157
+1,172
| +15% | +$4.5K | ﹤0.01% | 5011 |
|
|
2023
Q4 | $34.5K | Buy |
7,985
+1,667
| +26% | +$7.2K | ﹤0.01% | 4986 |
|
|
2023
Q3 | $19.6K | Sell |
6,318
-3,410
| -35% | -$10.6K | ﹤0.01% | 5242 |
|
|
2023
Q2 | $36.5K | Buy |
9,728
+9,552
| +5,427% | +$35.8K | ﹤0.01% | 5264 |
|
|
2023
Q1 | $1.29K | Buy |
176
+3
| +2% | +$22 | ﹤0.01% | 5989 |
|
|
2022
Q4 | $1.12K | Buy |
173
+4
| +2% | +$26 | ﹤0.01% | 5822 |
|
|
2022
Q3 | $1K | Buy |
169
+1
| +0.6% | +$6 | ﹤0.01% | 6167 |
|
|
2022
Q2 | $1K | Buy |
168
+17
| +11% | +$101 | ﹤0.01% | 6351 |
|
|
2022
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 6529 |
|
|
2021
Q4 | $1K | Sell |
151
-4,000
| -96% | -$26.5K | ﹤0.01% | 6535 |
|
|
2021
Q3 | $20K | Buy |
4,151
+3,996
| +2,578% | +$19.3K | ﹤0.01% | 5663 |
|
|
2021
Q2 | $1K | Sell |
155
-27,184
| -99% | -$175K | ﹤0.01% | 6423 |
|
|
2021
Q1 | $195K | Sell |
27,339
-62,907
| -70% | -$449K | ﹤0.01% | 4844 |
|
|
2020
Q4 | $651K | Buy |
90,246
+21,446
| +31% | +$155K | ﹤0.01% | 4263 |
|
|
2020
Q3 | $379K | Buy |
68,800
+25,655
| +59% | +$141K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $236K | Buy |
43,145
+12,127
| +39% | +$66.3K | ﹤0.01% | 4657 |
|
|
2020
Q1 | $127K | Buy |
31,018
+4,270
| +16% | +$17.5K | ﹤0.01% | 4763 |
|
|
2019
Q4 | $189K | Sell |
26,748
-3,576
| -12% | -$25.3K | ﹤0.01% | 4829 |
|
|
2019
Q3 | $159K | Buy |
30,324
+3,151
| +12% | +$16.5K | ﹤0.01% | 4892 |
|
|
2019
Q2 | $131K | Buy |
27,173
+2,672
| +11% | +$12.9K | ﹤0.01% | 4974 |
|
|
2019
Q1 | $151K | Buy |
24,501
+1,352
| +6% | +$8.33K | ﹤0.01% | 4884 |
|
|
2018
Q4 | $121K | Buy |
23,149
+3,608
| +18% | +$18.9K | ﹤0.01% | 4976 |
|
|
2018
Q3 | $101K | Sell |
19,541
-175
| -0.9% | -$905 | ﹤0.01% | 5119 |
|
|
2018
Q2 | $96K | Sell |
19,716
-7,712
| -28% | -$37.6K | ﹤0.01% | 5166 |
|
|
2018
Q1 | $189K | Sell |
27,428
-4,314
| -14% | -$29.7K | ﹤0.01% | 4818 |
|
|
2017
Q4 | $217K | Buy |
31,742
+6,649
| +26% | +$45.5K | ﹤0.01% | 4754 |
|
|
2017
Q3 | $212K | Buy |
25,093
+25,092
| +2,509,200% | +$212K | ﹤0.01% | 4726 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5994 |
|
|
2015
Q3 | – | Sell |
-3,557
| Closed | -$21K | – | 6126 |
|
|
2015
Q2 | $21K | Buy |
3,557
+2,318
| +187% | +$13.7K | ﹤0.01% | 5356 |
|
|
2015
Q1 | $8K | Buy |
1,239
+130
| +12% | +$839 | ﹤0.01% | 5488 |
|
|
2014
Q4 | $9K | Buy |
1,109
+8
| +0.7% | +$65 | ﹤0.01% | 5453 |
|
|
2014
Q3 | $7K | Sell |
1,101
-600
| -35% | -$3.82K | ﹤0.01% | 5542 |
|
|
2014
Q2 | $14K | Sell |
1,701
-9,743
| -85% | -$80.2K | ﹤0.01% | 5362 |
|
|
2014
Q1 | $111K | Buy |
+11,444
| New | +$111K | ﹤0.01% | 4520 |
|