Hedge Fund - Becker Drapkin Management
Intevac Inc (IVAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $3.46 |
| 2 | 2023 - Q2 (2023-06-30) | $262,500 | 0.1% | 70,000 | $5.36 |
| 3 | 2023 - Q1 (2023-03-31) | $4,774,608 | 2.41% | 651,379 | $7.03 |
| 4 | 2022 - Q4 (2022-12-31) | $527,014 | 0.29% | 81,455 | $5.36 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $6.50 |
| 6 | 2021 - Q1 (2021-03-31) | $2,068,000 | 0.58% | 289,220 | $6.67 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $6.02 |
| 8 | 2020 - Q3 (2020-09-30) | $761,000 | 0.39% | 138,165 | $5.77 |
| 9 | 2020 - Q2 (2020-06-30) | $1,433,000 | 0.88% | 262,458 | $5.20 |
| 10 | 2020 - Q1 (2020-03-31) | $3,772,000 | 5.43% | 922,239 | $5.99 |
| 11 | 2019 - Q4 (2019-12-31) | $7,195,000 | 6.76% | 1,019,128 | $5.85 |
| 12 | 2019 - Q3 (2019-09-30) | $5,340,000 | 7.07% | 1,019,128 | $4.99 |
| 13 | 2019 - Q2 (2019-06-30) | $4,543,000 | 4.02% | 938,542 | $5.23 |
| 14 | 2019 - Q1 (2019-03-31) | $5,576,000 | 4.86% | 909,660 | $5.76 |
| 15 | 2018 - Q4 (2018-12-31) | $4,653,000 | 5.24% | 889,660 | $4.76 |
| 16 | 2018 - Q3 (2018-09-30) | $3,183,000 | 2.29% | 612,077 | $5.10 |
| 17 | 2018 - Q2 (2018-06-30) | $3,533,000 | 2.53% | 728,481 | $5.31 |
| 18 | 2018 - Q1 (2018-03-31) | $6,311,000 | 4.77% | 914,669 | $6.58 |
| 19 | 2017 - Q4 (2017-12-31) | $6,806,000 | 4.98% | 993,621 | $7.67 |
| 20 | 2017 - Q3 (2017-09-30) | $8,396,000 | 6.06% | 993,621 | $9.73 |
| 21 | 2017 - Q2 (2017-06-30) | $11,029,000 | 8.22% | 993,621 | $12.76 |
| 22 | 2017 - Q1 (2017-03-31) | $12,420,000 | 15.39% | 993,621 | $10.16 |
| 23 | 2016 - Q4 (2016-12-31) | $8,495,000 | 8.67% | 993,621 | $6.30 |
| 24 | 2016 - Q3 (2016-09-30) | $5,862,000 | 13.96% | 993,621 | $5.95 |
| 25 | 2016 - Q2 (2016-06-30) | $4,650,000 | 6.4% | 818,621 | $4.95 |
| 26 | 2016 - Q1 (2016-03-31) | $3,509,000 | 4.87% | 779,801 | $4.52 |
| 27 | 2015 - Q4 (2015-12-31) | $3,673,000 | 4.95% | 779,801 | $4.98 |
| 28 | 2015 - Q3 (2015-09-30) | $10,410,000 | 11.56% | 2,262,972 | $5.07 |
| 29 | 2015 - Q2 (2015-06-30) | $13,238,000 | 11.54% | 2,262,972 | $5.49 |
| 30 | 2015 - Q1 (2015-03-31) | $13,894,000 | 7.73% | 2,262,972 | $6.78 |
| 31 | 2014 - Q4 (2014-12-31) | $17,583,000 | 8.77% | 2,262,972 | $7.48 |
| 32 | 2014 - Q3 (2014-09-30) | $14,290,000 | 7.85% | 2,142,353 | $6.95 |
| 33 | 2014 - Q2 (2014-06-30) | $9,625,000 | 5.93% | 1,201,620 | $8.08 |
| 34 | 2014 - Q1 (2014-03-31) | $10,499,000 | 6.59% | 1,082,365 | $8.01 |
| 35 | 2013 - Q4 (2013-12-31) | $8,042,000 | 4.2% | 1,082,365 | $6.07 |
| 36 | 2013 - Q3 (2013-09-30) | $2,851,000 | 1.76% | 486,603 | $6.19 |
| 37 | 2013 - Q2 (2013-06-30) | $3,137,000 | 2.25% | 554,209 | $4.68 |
The displayed share prices are average quarterly stock market prices.