Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Intevac Inc (IVAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q2 | 4,523,414 | 0.06 | $4.84 | $21,893,000 | SEC | ||
| 2019 Q1 | 4,523,414 | 0.08 | $6.13 | $27,729,000 | SEC | ||
| 2018 Q4 | 4,523,414 | 0.07 | $5.23 | $23,657,000 | SEC | ||
| 2018 Q3 | 4,523,414 | 0.06 | $5.20 | $23,522,000 | SEC | ||
| 2018 Q2 | 4,523,414 | 0.05 | Add 12.07% | <0.01 | $4.85 | $21,939,000 | SEC |
| 2018 Q1 | 4,036,114 | 0.07 | Add 1.82% | <0.01 | $6.90 | $27,849,000 | SEC |
| 2017 Q4 | 3,963,796 | 0.06 | Reduce 1.47% | <0.01 | $6.85 | $27,152,000 | SEC |
| 2017 Q3 | 4,023,020 | 0.08 | Reduce 2.64% | <0.01 | $8.45 | $33,995,000 | SEC |
| 2017 Q2 | 4,132,237 | 0.11 | Reduce 12.56% | 0.02 | $11.10 | $45,868,000 | SEC |
| 2017 Q1 | 4,725,881 | 0.15 | $12.50 | $59,074,000 | SEC | ||
| 2016 Q4 | 4,725,881 | 0.10 | Reduce 2.07% | <0.01 | $8.55 | $40,406,000 | SEC |
| 2016 Q3 | 4,825,881 | 0.07 | $5.90 | $28,473,000 | SEC | ||
| 2016 Q2 | 4,825,881 | 0.07 | $5.68 | $27,411,000 | SEC | ||
| 2016 Q1 | 4,825,881 | 0.06 | $4.50 | $21,716,000 | SEC | ||
| 2015 Q4 | 4,825,881 | 0.06 | Add 7.98% | <0.01 | $4.71 | $22,730,000 | SEC |
| 2015 Q3 | 4,469,081 | 0.05 | Add 15.69% | <0.01 | $4.60 | $20,558,000 | SEC |
| 2015 Q2 | 3,863,026 | 0.06 | Add 4.26% | <0.01 | $5.85 | $22,599,000 | SEC |
| 2015 Q1 | 3,705,186 | 0.06 | $6.14 | $22,750,000 | SEC | ||
| 2014 Q4 | 3,705,186 | 0.07 | Add 1.14% | <0.01 | $7.77 | $28,789,000 | SEC |
| 2014 Q3 | 3,663,459 | 0.06 | Add 4.36% | <0.01 | $6.67 | $24,435,000 | SEC |
| 2014 Q2 | 3,510,384 | 0.07 | $8.01 | $28,118,000 | SEC | ||
| 2014 Q1 | 3,510,384 | 0.10 | Reduce 1.40% | <0.01 | $9.70 | $34,051,000 | SEC |
| 2013 Q4 | 3,560,384 | 0.08 | Add 1.42% | <0.01 | $7.43 | $26,454,000 | SEC |
| 2013 Q3 | 3,510,384 | 0.06 | $5.86 | $20,571,000 | SEC | ||
| 2013 Q2 | 3,510,384 | 0.06 | Reduce 1.40% | <0.01 | $5.66 | $19,869,000 | SEC |
| 2013 Q1 | 3,560,384 | 0.07 | $4.72 | $16,805,000 | SEC | ||
| 2012 Q4 | 3,560,384 | 0.08 | $4.57 | $16,271,000 | SEC | ||
| 2012 Q3 | 3,560,384 | 0.11 | $6.11 | $21,754,000 | SEC | ||
| 2012 Q2 | 3,560,384 | 0.14 | $7.52 | $26,774,000 | SEC | ||
| 2012 Q1 | 3,560,384 | 0.16 | Add 2.16% | <0.01 | $8.50 | $30,263,000 | SEC |
| 2011 Q4 | 3,485,209 | 0.15 | $7.40 | $25,791,000 | SEC | ||
| 2011 Q3 | 3,485,209 | 0.16 | Add 3.69% | <0.01 | $6.99 | $24,362,000 | SEC |
| 2011 Q2 | 3,361,106 | 0.21 | Add 3.74% | <0.01 | $10.21 | $34,317,000 | SEC |
| 2011 Q1 | 3,239,918 | 0.28 | $12.43 | $40,272,000 | SEC | ||
| 2010 Q4 | 3,239,918 | 0.15 | $14.01 | $45,391,000 | SEC | ||
| 2010 Q3 | 3,239,918 | 0.29 | Add 48.34% | 0.09 | $10.01 | $32,432,000 | SEC |
| 2010 Q2 | 2,184,147 | 0.24 | Buy | 0.24 | $10.67 | $23,305,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2009 Q4 | 1,758,239 | 0.26 | $11.47 | $20,167,000 | SEC | ||
| 2009 Q3 | 1,758,239 | 0.30 | Add 0.11% | <0.01 | $13.44 | $23,631,000 | SEC |
| 2009 Q2 | 1,756,239 | 0.25 | Add 8.78% | 0.02 | $8.71 | $15,297,000 | SEC |
| 2009 Q1 | 1,614,445 | 0.16 | Add 37.32% | 0.04 | $5.21 | $8,411,000 | SEC |
| 2008 Q4 | 1,175,655 | 0.11 | Add 60.20% | 0.04 | $5.07 | $5,961,000 | SEC |
| 2008 Q3 | 733,882 | 0.11 | Add 1,029.05% | 0.10 | $10.64 | $7,809,000 | SEC |
| 2008 Q2 | 65,000 | 0.01 | Buy | 0.01 | $11.28 | $733,000 | SEC |