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Intevac Inc (IVAC)

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Page Created: 2008-10-08 01:58:00-07Last Activity: 2008-10-06Industry: Machinery-General IndustCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
165
1659153911
Score:
-0.17
6871--
Brand New:
11
2695247116
Increased Existing:
39
1783--
No Change:
8
2933--
Reduced Existing:
33
1629--
Liquidated:
24
124911638
No Comparison Available:
50
---
Funds buying shares:
50
2092193514
Buying %:
43.47 %
4494325332
Funds not buying/selling shares:
8
---
Neutral %:
6.95 %
---
Funds selling shares:
57
1545143711
Selling %:
49.56 %
2730135221
   

Intevac Inc (IVAC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bull Profund (Profunds) Large-Cap Core -5.50 % 2008-10-06 10,657 $87,174 $-8,419 -8.80 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.07 % 2008-10-06 17,000 $139,060 $-13,430 -8.80 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -8.26 % 2008-10-03 200 $1,636 $-198 -10.79 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -8.52 % 2008-10-03 None - - - % Sold All -28,110 -100.00 % $27,829
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.36 % 2008-09-29 6,520 $53,334 $-11,671 -17.95 % No Compare - - % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -18.87 % 2008-09-26 152,140 $1,244,505 $-608,560 -32.84 % Added More 22,520 17.37 % $-90,080
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -16.73 % 2008-09-25 10,559 $86,373 $-44,242 -33.87 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -26.79 % 2008-09-19 180 $1,472 $-925 -38.58 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -22.50 % 2008-09-19 2,900 $23,722 $-14,906 -38.58 % No Compare - - % -
Catalyst Value Fund (Catalyst Funds) Multi-Cap Value -22.63 % 2008-09-10 3,580 $29,284 $-11,384 -27.99 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -21.77 % 2008-09-08 1,729 $14,143 $-6,138 -30.26 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -21.59 % 2008-09-08 6,783 $55,485 $-24,080 -30.26 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -21.53 % 2008-09-08 5,300 $43,354 $-18,815 -30.26 % No Compare - - % -
Citadel L P Institution -25.17 % 2008-09-08 11,899 $97,334 $-42,241 -30.26 % Sold Some -16,667 -58.34 % $59,168
Munder Energy Fund (Munder Series Trust) Specialty & Misc -23.54 % 2008-09-08 2,984 $24,409 $-10,593 -30.26 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -20.01 % 2008-09-05 7,200 $58,896 $-27,216 -31.60 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -26.72 % 2008-09-05 160 $1,309 $-605 -31.60 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -19.34 % 2008-09-05 690 $5,644 $-2,608 -31.60 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -25.26 % 2008-09-05 5,292 $43,289 $-20,004 -31.60 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.26 % 2008-09-05 10,200 $83,436 $-38,556 -31.60 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -18.57 % 2008-09-05 40 $327 $-151 -31.60 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.26 % 2008-09-05 10,200 $83,436 $-38,556 -31.60 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -22.24 % 2008-09-05 5,100 $41,718 $-19,278 -31.60 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.17 % 2008-09-05 160 $1,309 $-605 -31.60 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -24.56 % 2008-09-05 6,598 $53,972 $-24,940 -31.60 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -23.95 % 2008-09-05 3,800 $31,084 $-14,364 -31.60 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -20.65 % 2008-09-04 178 $1,456 $-634 -30.32 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -19.97 % 2008-09-04 1,650 $13,497 $-5,874 -30.32 % New Holding 1,650 100.00 % $-5,874
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.81 % 2008-09-03 12,437 $101,735 $-45,644 -30.97 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.73 % 2008-09-03 3,900 $31,902 $-14,313 -30.97 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -28.89 % 2008-08-29 100,041 $818,335 $-200,082 -19.64 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.16 % 2008-08-29 1,163 $9,513 $-2,326 -19.64 % No Compare - - % -
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -29.66 % 2008-08-29 39,000 $319,020 $-78,000 -19.64 % No Compare - - % -
Wasatch Global Science And Technology Fund (Wasatch Funds Inc) Science & Tech -29.01 % 2008-08-29 101,975 $834,156 $-203,950 -19.64 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -24.02 % 2008-08-29 6,537 $53,473 $-13,074 -19.64 % No Compare - - % -
Firsthand Global Technology Fund (Firsthand Funds) Science & Tech -26.27 % 2008-08-29 20,400 $166,872 $-40,800 -19.64 % No Compare - - % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -22.74 % 2008-08-29 197,685 $1,617,063 $-395,370 -19.64 % No Compare - - % -
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech -40.72 % 2008-08-29 726,400 $5,941,952 $-1,452,800 -19.64 % No Compare - - % -
Firsthand Technology Innovators Fund (Firsthand Funds) Science & Tech -42.18 % 2008-08-29 65,300 $534,154 $-130,600 -19.64 % No Compare - - % -
Credit Suisse/ Institution -23.55 % 2008-08-29 None - - - % Sold All -34,949 -100.00 % $69,898
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.56 % 2008-08-29 170,398 $1,393,856 $-340,796 -19.64 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.15 % 2008-08-29 1,219 $9,971 $-2,438 -19.64 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -25.71 % 2008-08-28 5,188 $42,438 $-12,244 -22.39 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -24.67 % 2008-08-28 855 $6,994 $-2,018 -22.39 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -23.07 % 2008-08-26 745,000 $6,094,100 $-1,631,550 -21.11 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -29.12 % 2008-08-26 1,600,000 $13,088,000 $-3,504,000 -21.11 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -21.58 % 2008-08-25 48,304 $395,127 $-112,548 -22.16 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -22.96 % 2008-08-25 5,048 $41,293 $-11,762 -22.16 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -26.34 % 2008-08-25 58,974 $482,407 $-137,409 -22.16 % No Compare - - % -
Amvescap Plc Institution -24.24 % 2008-08-21 76,448 $625,345 $-227,815 -26.70 % Added More 33,330 77.29 % $-99,323
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -24.66 % 2008-08-21 7,200 $58,896 $-21,456 -26.70 % No Compare - - % -
Glenmede Trust Co Na Institution -20.18 % 2008-08-19 32,567 $266,398 $-92,490 -25.77 % No Change 0 0 % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -25.07 % 2008-08-19 250,500 $2,049,090 $-711,420 -25.77 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -24.24 % 2008-08-18 14,400 $117,792 $-49,824 -29.72 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 39,900 % Added More 5,900 17.35 %
Morgan Stanley Institution % 2008-08-15 59,072 % Added More 32,750 124.42 %
Gartmore Mutual Fund Capital Trust Institution -24.19 % 2008-08-14 12,200 $99,796 $-43,188 -30.20 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.85 % 2008-08-14 713,337 $5,835,097 $-2,525,213 -30.20 % Added More 49,685 7.48 % $-175,885
Globeflex Capital L P Institution -31.72 % 2008-08-14 184,100 $1,505,938 $-651,714 -30.20 % Added More 26,000 16.44 % $-92,040
Tiaa Cref Investment Management Llc Institution -23.72 % 2008-08-14 174,181 $1,424,801 $-616,601 -30.20 % Sold Some -56,720 -24.56 % $200,789
Padco Advisors Inc Institution -30.33 % 2008-08-14 6,292 $51,469 $-22,274 -30.20 % Added More 950 17.78 % $-3,363
Two Sigma Investments Llc Institution -27.80 % 2008-08-14 None - - - % Sold All -73,806 -100.00 % $261,273
Millennium Management L.L.C. Institution -24.79 % 2008-08-14 None - - - % Sold All -29,160 -100.00 % $103,226
Lyz Capital Advisors Llc Institution -34.65 % 2008-08-14 None - - - % Sold All -31,801 -100.00 % $112,576
Bogle Investment Management L P Institution -29.16 % 2008-08-14 None - - - % Sold All -191,800 -100.00 % $678,972
Algert Coldiron Investors Llc Institution -30.28 % 2008-08-14 None - - - % Sold All -48,150 -100.00 % $170,451
Caxton Associates Llc Institution -26.88 % 2008-08-14 None - - - % Sold All -27,187 -100.00 % $96,242
Hsbc Holdings Plc Institution -25.11 % 2008-08-14 None - - - % Sold All -40,074 -100.00 % $141,862
Canada Pension Plan Investment Board Institution -25.47 % 2008-08-14 None - - - % Sold All -200 -100.00 % $708
Citigroup Inc Institution -25.23 % 2008-08-14 177,577 $1,452,580 $-628,623 -30.20 % New Holding 177,577 100.00 % $-628,623
Aston Asset Management Llc Institution -25.49 % 2008-08-14 182,600 $1,493,668 $-646,404 -30.20 % Added More 62,050 51.47 % $-219,657
Trivium Capital Management Llc Institution -27.71 % 2008-08-14 325,000 $2,658,500 $-1,150,500 -30.20 % New Holding 325,000 100.00 % $-1,150,500
Shaw D E And Co Inc Institution -27.77 % 2008-08-14 63,381 $518,457 $-224,369 -30.20 % Sold Some -56,809 -47.26 % $201,104
Loomis Sayles And Co L P Institution -28.53 % 2008-08-14 485,101 $3,968,126 $-1,717,258 -30.20 % New Holding 485,101 100.00 % $-1,717,258
Tcw Group Inc Institution -26.89 % 2008-08-14 646,597 $5,289,163 $-2,288,953 -30.20 % Sold Some -724,949 -52.85 % $2,566,319
Geode Capital Management Llc Institution -22.33 % 2008-08-14 45,864 $375,168 $-162,359 -30.20 % Sold Some -3,804 -7.65 % $13,466
Straus Capital Management Llc Institution -34.26 % 2008-08-14 135,000 $1,104,300 $-477,900 -30.20 % Added More 51,000 60.71 % $-180,540
American International Group Inc Institution -25.02 % 2008-08-14 19,651 $160,745 $-69,565 -30.20 % Added More 1,295 7.05 % $-4,584
Vtl Associates Llc Institution -22.46 % 2008-08-14 430 $3,517 $-1,522 -30.20 % Sold Some -720 -62.60 % $2,549
Partner Fund Management Lp Institution -30.54 % 2008-08-14 154,721 $1,265,618 $-547,712 -30.20 % No Compare - - % -
Goldman Sachs Group Inc Institution -26.71 % 2008-08-14 130,336 $1,066,148 $-461,389 -30.20 % Sold Some -280,074 -68.24 % $991,462
Jacobs Levy Equity Management Inc Institution -26.54 % 2008-08-14 113,417 $927,751 $-401,496 -30.20 % Sold Some -236,770 -67.61 % $838,166
Price T Rowe Associates Inc Institution -26.38 % 2008-08-14 2,746,400 $22,465,552 $-9,722,256 -30.20 % Added More 6,200 0.22 % $-21,948
Teachers Advisors Inc Institution -24.17 % 2008-08-14 16,810 $137,506 $-59,507 -30.20 % Sold Some -35,664 -67.96 % $126,251
Axa Institution -25.57 % 2008-08-14 9,280 $75,910 $-32,851 -30.20 % Added More 7,400 393.61 % $-26,196
Wellington Management Co Llp Institution -26.04 % 2008-08-14 65,500 $535,790 $-231,870 -30.20 % Sold Some -273,956 -80.70 % $969,804
Ing Investment Management Co Institution -23.60 % 2008-08-14 51,910 $424,624 $-183,761 -30.20 % Added More 13,030 33.51 % $-46,126
Dcm Partners Llc Institution -33.35 % 2008-08-14 2,097,826 $17,160,217 $-7,426,304 -30.20 % Sold Some -8,104 -0.38 % $28,688
New York Life Investment Management Llc Institution -23.49 % 2008-08-14 13,675 $111,862 $-48,410 -30.20 % Added More 3,614 35.92 % $-12,794
Us Bancorp De Institution -19.53 % 2008-08-14 1,875 $15,338 $-6,638 -30.20 % Sold Some -134 -6.66 % $474
Mason Street Advisors Llc Institution -25.79 % 2008-08-14 928 $7,591 $-3,285 -30.20 % Added More 73 8.53 % $-258
Aqr Capital Management Llc Institution -23.94 % 2008-08-14 36,270 $296,689 $-128,396 -30.20 % Sold Some -23,500 -39.31 % $83,190
Padco Advisors Ii Inc Institution -24.26 % 2008-08-14 8,858 $72,458 $-31,357 -30.20 % Added More 1,004 12.78 % $-3,554
Renaissance Technologies Corp Institution -25.62 % 2008-08-14 907,285 $7,421,591 $-3,211,789 -30.20 % Added More 396,700 77.69 % $-1,404,318
Summit Investment Partners Inc Institution -24.78 % 2008-08-14 1,476 $12,074 $-5,225 -30.20 % No Change 0 0 % -
Hartford Investment Management Co Institution -24.33 % 2008-08-13 4,860 $39,755 $-16,184 -28.93 % Added More 80 1.67 % $-266
Westport Resources Management Inc Institution -23.06 % 2008-08-13 2,000 $16,360 $-6,660 -28.93 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -24.62 % 2008-08-13 10,289 $84,164 $-34,262 -28.93 % New Holding 10,289 100.00 % $-34,262
Artisan Partners Ltd Partnership Institution -27.10 % 2008-08-13 2,072,500 $16,953,050 $-6,901,425 -28.93 % Sold Some -3,100 -0.14 % $10,323
Numeric Investors Llc Institution -26.25 % 2008-08-13 16,100 $131,698 $-53,613 -28.93 % Sold Some -11,700 -42.08 % $38,961
Wells Fargo And Co Institution -26.12 % 2008-08-13 406,299 $3,323,526 $-1,352,976 -28.93 % Sold Some -36,296 -8.20 % $120,866
Highbridge Capital Management Llc Institution -32.41 % 2008-08-13 None - - - % Sold All -70,209 -100.00 % $233,796
Ascend Paragon Capital Llc Institution -27.42 % 2008-08-13 None - - - % Sold All -12,333 -100.00 % $41,069
Spark Lp Institution -27.11 % 2008-08-13 None - - - % Sold All -61,500 -100.00 % $204,795
Systematic Financial Management Lp Institution -23.04 % 2008-08-13 None - - - % Sold All -2,285 -100.00 % $7,609
Allianz Global Investors Of America L P Institution -23.68 % 2008-08-13 340,024 $2,781,396 $-1,132,280 -28.93 % New Holding 340,024 100.00 % $-1,132,280
Pergamon Offshore Advisors L P Institution -28.50 % 2008-08-13 None - - - % Sold All -146,453 -100.00 % $487,688
Arnhold And S Bleichroeder Advisers Llc Institution -21.25 % 2008-08-13 65,000 $531,700 $-216,450 -28.93 % New Holding 65,000 100.00 % $-216,450
Comerica Bank Institution -21.94 % 2008-08-13 18,568 $151,886 $-61,831 -28.93 % Added More 875 4.94 % $-2,914
Northern Trust Corp Institution -22.38 % 2008-08-13 226,449 $1,852,353 $-754,075 -28.93 % Added More 6,481 2.94 % $-21,582
Barclays Plc Institution -28.10 % 2008-08-12 22,174 $181,383 $-72,066 -28.43 % Sold Some -1,600 -6.73 % $5,200
Zacks Investment Management Institution -23.48 % 2008-08-12 None - - - % Sold All 0 -100.00 % $0
Ing Investments Llc Institution -25.19 % 2008-08-12 None - - - % Sold All -12,700 -100.00 % $41,275
Bank Of America Corp Institution -22.38 % 2008-08-12 106,470 $870,925 $-346,028 -28.43 % Added More 1,149 1.09 % $-3,734
J P Morgan Chase And Co Institution -23.17 % 2008-08-12 29,990 $245,318 $-97,468 -28.43 % Sold Some -33,829 -53.00 % $109,944
Ameriprise Financial Inc Institution -24.42 % 2008-08-12 155,743 $1,273,978 $-506,165 -28.43 % Sold Some -66,557 -29.94 % $216,310
Firsthand Capital Management Inc Institution -33.41 % 2008-08-12 796,700 $6,517,006 $-2,589,275 -28.43 % Sold Some -20,400 -2.49 % $66,300
Metropolitan Life Insurance Co Institution -23.39 % 2008-08-11 19,840 $162,291 $-67,456 -29.36 % No Change 0 0 % -
Rafferty Asset Management Llc Institution -33.08 % 2008-08-11 None - - - % Sold All -16,194 -100.00 % $55,060
Chronim Investments Inc Institution -18.22 % 2008-08-11 None - - - % Sold All -10,700 -100.00 % $36,380
Texas Permanent School Fund Institution -23.40 % 2008-08-11 30,572 $250,079 $-103,945 -29.36 % Sold Some -475 -1.52 % $1,615
Ubs Ag Institution -25.94 % 2008-08-11 133,828 $1,094,713 $-455,015 -29.36 % Sold Some -119,325 -47.13 % $405,705
Royce And Associates Llc Institution -25.65 % 2008-08-11 108,000 $883,440 $-367,200 -29.36 % Added More 10,000 10.20 % $-34,000
Research Affiliates Llc Institution -24.02 % 2008-08-11 12,160 $99,469 $-41,344 -29.36 % New Holding 12,160 100.00 % $-41,344
Intrepid Capital Management Inc Institution -5.29 % 2008-08-11 295,000 $2,413,100 $-1,003,000 -29.36 % Added More 38,300 14.92 % $-130,220
Prudential Financial Inc Institution -22.23 % 2008-08-08 43,226 $353,589 $-113,252 -24.25 % Sold Some -34,401 -44.31 % $90,131
Virginia Retirement Systems Et Al Institution -23.30 % 2008-08-08 144,700 $1,183,646 $-379,114 -24.25 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -25.20 % 2008-08-08 17,137 $140,181 $-44,899 -24.25 % Sold Some -1,064 -5.84 % $2,788
National City Corp Institution -20.91 % 2008-08-08 None - - - % Sold All -11,104 -100.00 % $29,092
Saturna Capital Corp Institution -22.51 % 2008-08-07 195 $1,595 $-411 -20.50 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -23.14 % 2008-08-07 36,283 $296,795 $-76,557 -20.50 % Added More 32,718 917.75 % $-69,035
Claymore Advisors Llc Institution -32.36 % 2008-08-07 52,966 $433,262 $-111,758 -20.50 % Added More 33,849 177.06 % $-71,421
Al Frank Asset Management Inc Institution -26.40 % 2008-08-07 74,390 $608,510 $-156,963 -20.50 % Added More 5,535 8.03 % $-11,679
Sg Americas Securities Llc Institution -23.80 % 2008-08-07 None - - - % Sold All -19,250 -100.00 % $40,618
Ccm Partners Institution -23.08 % 2008-08-07 1,100 $8,998 $-2,321 -20.50 % No Change 0 0 % -
Vanguard Group Inc Institution -23.64 % 2008-08-06 8,424 $68,908 $-17,101 -19.88 % Sold Some -303,446 -97.29 % $615,995
Bank Of Hawaii Institution -21.91 % 2008-08-06 35,800 $292,844 $-72,674 -19.88 % Sold Some -71,756 -66.71 % $145,665
Thrivent Financial For Lutherans Institution -23.23 % 2008-08-05 15,600 $127,608 $-24,492 -16.10 % Added More 500 3.31 % $-785
California Public Employees Retirement System Institution -20.48 % 2008-08-04 52,590 $430,186 $-88,351 -17.03 % Sold Some -20,210 -27.76 % $33,953
Blackrock Investment Management Llc Institution -20.17 % 2008-08-04 73,146 $598,334 $-122,885 -17.03 % Sold Some -25,154 -25.58 % $42,259
Marketus Associates L.L.C. Institution -28.71 % 2008-08-04 90,000 $736,200 $-151,200 -17.03 % New Holding 90,000 100.00 % $-151,200
Dimensional Fund Advisors Inc Institution -21.53 % 2008-08-01 683,541 $5,591,365 $-1,421,765 -20.27 % Added More 140,385 25.84 % $-292,001
Principal Financial Group Inc Institution -21.04 % 2008-08-01 65,406 $535,021 $-136,044 -20.27 % Added More 4,718 7.77 % $-9,813
Zazove Associates Llc Institution -36.50 % 2008-07-31 None - - - % Sold All -1,027 -100.00 % $2,537
Lighthouse Capital Management Institution -27.39 % 2008-07-31 259,412 $2,121,990 $-640,748 -23.19 % Added More 34,396 15.28 % $-84,958
Mfc Global Investment Management Usa Ltd Institution -23.28 % 2008-07-30 10,902 $89,178 $-26,492 -22.90 % Added More 2,250 26.00 % $-5,468
State Board Of Administration Of Florida Retirement System Institution -22.57 % 2008-07-30 34,640 $283,355 $-84,175 -22.90 % Added More 4,100 13.42 % $-9,963
Aberdeen Asset Management Plc Institution -26.83 % 2008-07-30 25,391 $207,698 $-61,700 -22.90 % New Holding 25,391 100.00 % $-61,700
Public Employees Retirement System Of Ohio Institution -22.57 % 2008-07-30 38,016 $310,971 $-92,379 -22.90 % Sold Some -195 -0.51 % $474
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -21.09 % 2008-07-29 1,100 $8,998 $-2,673 -22.90 % No Compare - - % -
Nisa Investment Advisors L L C Institution -18.82 % 2008-07-28 None - - - % Sold All -10,900 -100.00 % $22,781
Barclays Global Investors Uk Holdings Ltd Institution -16.28 % 2008-07-25 1,266,386 % Sold Some -21,241 -1.64 %
Strs Ohio Institution -20.93 % 2008-07-24 84,800 $693,664 $-245,920 -26.17 % Sold Some -18,500 -17.90 % $53,650
Shell Asset Management Co Institution -24.23 % 2008-07-24 155,619 $1,272,963 $-451,295 -26.17 % No Change 0 0 % -
P A W Capital Corp Institution -31.62 % 2008-07-21 27,000 $220,860 $-66,690 -23.19 % Sold Some -54,000 -66.66 % $133,380
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -18,512 -100.00 %
River Road Asset Management Llc Institution % 2008-07-16 759,050 % Added More 226,550 42.54 %
Zebra Capital Management Llc Institution -21.69 % 2008-07-15 1,699 $13,898 $-2,481 -15.14 % Added More 142 9.12 % $-207
Peapack Gladstone Financial Corp Institution -14.88 % 2008-07-10 3,500 $28,630 $-5,075 -15.05 % Added More 200 6.06 % $-290
Capstone Asset Management Co Institution -20.44 % 2008-07-09 14,900 $121,882 $-22,648 -15.67 % Added More 4,190 39.12 % $-6,369
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -28.31 % 2008-06-27 216 $1,767 $-689 -28.05 % Added More 80 58.82 % $-255
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -19.49 % 2008-06-27 282 $2,307 $-900 -28.05 % Sold Some -127 -31.05 % $405
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -24.17 % 2008-05-30 440 $3,599 $-1,461 -28.86 % Added More 406 1194.11 % $-1,348
Bear Stearns And Co Inc Institution -26.66 % 2008-05-15 8,477 $69,342 $-38,062 -35.43 % Added More 5,900 228.94 % $-26,491
Partner Fund Management L P Institution % 2008-05-14 105,394 % New Holding 105,394 100.00 %
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Listed 165 holdings.
   

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