CCMLC
Cardinal Capital Management LLC (Connecticut)’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,710
| Closed | -$16.3M | – | 53 |
|
|
2020
Q1 | $16.3M | Sell |
90,710
-27,334
| -23% | -$4.9M | 0.8% | 39 |
|
|
2019
Q4 | $29.4M | Sell |
118,044
-88,071
| -43% | -$21.9M | 0.9% | 40 |
|
|
2019
Q3 | $44.9M | Sell |
206,115
-88,072
| -30% | -$19.2M | 1.48% | 31 |
|
|
2019
Q2 | $64M | Sell |
294,187
-10,005
| -3% | -$2.18M | 2.09% | 19 |
|
|
2019
Q1 | $63.9M | Sell |
304,192
-36,521
| -11% | -$7.67M | 2.12% | 19 |
|
|
2018
Q4 | $62.4M | Buy |
340,713
+23,571
| +7% | +$4.31M | 2.3% | 13 |
|
|
2018
Q3 | $68.7M | Sell |
317,142
-35,309
| -10% | -$7.65M | 2.16% | 15 |
|
|
2018
Q2 | $53.7M | Sell |
352,451
-29,011
| -8% | -$4.42M | 1.75% | 26 |
|
|
2018
Q1 | $59.7M | Sell |
381,462
-117,219
| -24% | -$18.3M | 2.21% | 18 |
|
|
2017
Q4 | $61M | Sell |
498,681
-70,836
| -12% | -$8.66M | 2.39% | 15 |
|
|
2017
Q3 | $67M | Sell |
569,517
-242,670
| -30% | -$28.5M | 2.77% | 11 |
|
|
2017
Q2 | $83.9M | Sell |
812,187
-125,092
| -13% | -$12.9M | 3.32% | 5 |
|
|
2017
Q1 | $69.1M | Sell |
937,279
-219,051
| -19% | -$16.1M | 2.8% | 10 |
|
|
2016
Q4 | $74.9M | Sell |
1,156,330
-48,555
| -4% | -$3.15M | 3.22% | 7 |
|
|
2016
Q3 | $75.3M | Buy |
1,204,885
+106,605
| +10% | +$6.66M | 3.49% | 4 |
|
|
2016
Q2 | $61.8M | Buy |
1,098,280
+434,178
| +65% | +$24.4M | 3.06% | 6 |
|
|
2016
Q1 | $31.3M | Buy |
664,102
+215,863
| +48% | +$10.2M | 1.75% | 23 |
|
|
2015
Q4 | $26.9M | Buy |
448,239
+50,625
| +13% | +$3.04M | 1.56% | 23 |
|
|
2015
Q3 | $26M | Sell |
397,614
-19,081
| -5% | -$1.25M | 1.62% | 25 |
|
|
2015
Q2 | $33.2M | Sell |
416,695
-44,680
| -10% | -$3.56M | 1.76% | 22 |
|
|
2015
Q1 | $31.1M | Sell |
461,375
-107,483
| -19% | -$7.25M | 1.72% | 23 |
|
|
2014
Q4 | $34.6M | Sell |
568,858
-5,414
| -0.9% | -$329K | 2.01% | 18 |
|
|
2014
Q3 | $37.8M | Sell |
574,272
-188,632
| -25% | -$12.4M | 2.35% | 14 |
|
|
2014
Q2 | $52.8M | Sell |
762,904
-77,745
| -9% | -$5.38M | 2.85% | 6 |
|
|
2014
Q1 | $60M | Sell |
840,649
-176,820
| -17% | -$12.6M | 3.14% | 5 |
|
|
2013
Q4 | $69.9M | Sell |
1,017,469
-27,809
| -3% | -$1.91M | 3.74% | 3 |
|
|
2013
Q3 | $57.1M | Sell |
1,045,278
-19,223
| -2% | -$1.05M | 3.53% | 5 |
|
|
2013
Q2 | $50.6M | Buy |
+1,064,501
| New | +$50.6M | 3.21% | 7 |
|