BlackRock Japan’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,986
| Closed | -$56K | – | 1334 |
|
|
2016
Q3 | $56K | Sell |
4,986
-298,716
| -98% | -$3.36M | ﹤0.01% | 974 |
|
|
2016
Q2 | $3.06M | Sell |
303,702
-55,825
| -16% | -$562K | 0.01% | 664 |
|
|
2016
Q1 | $3.03M | Buy |
359,527
+105,663
| +42% | +$889K | 0.01% | 661 |
|
|
2015
Q4 | $2.72M | Sell |
253,864
-26,874
| -10% | -$288K | 0.01% | 672 |
|
|
2015
Q3 | $3.28M | Sell |
280,738
-55,339
| -16% | -$646K | 0.01% | 650 |
|
|
2015
Q2 | $4.79M | Sell |
336,077
-165,501
| -33% | -$2.36M | 0.02% | 656 |
|
|
2015
Q1 | $6.05M | Buy |
501,578
+463,026
| +1,201% | +$5.58M | 0.02% | 610 |
|
|
2014
Q4 | $419K | Buy |
+38,552
| New | +$419K | ﹤0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-683,742
| Closed | -$8.72M | – | 1337 |
|
|
2014
Q1 | $8.72M | Sell |
683,742
-112,753
| -14% | -$1.44M | 0.04% | 516 |
|
|
2013
Q4 | $9.77M | Buy |
796,495
+414,245
| +108% | +$5.08M | 0.04% | 473 |
|
|
2013
Q3 | $3.74M | Sell |
382,250
-731,225
| -66% | -$7.14M | 0.02% | 633 |
|
|
2013
Q2 | $9.47M | Buy |
+1,113,475
| New | +$9.47M | 0.04% | 460 |
|