Cornerstone Capital Management Holdings’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.62M | Sell |
348,555
-478,015
| -58% | -$10.4M | 0.05% | 350 |
|
|
2017
Q3 | $17.4M | Buy |
826,570
+425,922
| +106% | +$8.95M | 0.14% | 187 |
|
|
2017
Q2 | $7.39M | Buy |
400,648
+85,643
| +27% | +$1.58M | 0.06% | 344 |
|
|
2017
Q1 | $4.15M | Sell |
315,005
-1,106,145
| -78% | -$14.6M | 0.03% | 524 |
|
|
2016
Q4 | $16.5M | Sell |
1,421,150
-490,543
| -26% | -$5.68M | 0.13% | 183 |
|
|
2016
Q3 | $21.3M | Buy |
1,911,693
+391,577
| +26% | +$4.37M | 0.16% | 131 |
|
|
2016
Q2 | $15.3M | Buy |
1,520,116
+1,189,427
| +360% | +$12M | 0.12% | 179 |
|
|
2016
Q1 | $2.78M | Buy |
330,689
+133,731
| +68% | +$1.13M | 0.02% | 637 |
|
|
2015
Q4 | $2.11M | Sell |
196,958
-673,078
| -77% | -$7.22M | 0.02% | 728 |
|
|
2015
Q3 | $10.1M | Buy |
870,036
+58,663
| +7% | +$684K | 0.09% | 247 |
|
|
2015
Q2 | $11.6M | Buy |
811,373
+247,356
| +44% | +$3.52M | 0.1% | 236 |
|
|
2015
Q1 | $6.8M | Buy |
564,017
+533,802
| +1,767% | +$6.44M | 0.06% | 360 |
|
|
2014
Q4 | $328K | Sell |
30,215
-62,109
| -67% | -$674K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $1.09M | Sell |
92,324
-633,971
| -87% | -$7.46M | 0.01% | 857 |
|
|
2014
Q2 | $8.99M | Buy |
726,295
+99,710
| +16% | +$1.23M | 0.1% | 275 |
|
|
2014
Q1 | $7.99M | Sell |
626,585
-123,412
| -16% | -$1.57M | 0.09% | 294 |
|
|
2013
Q4 | $9.2M | Sell |
749,997
-90,176
| -11% | -$1.11M | 0.11% | 267 |
|
|
2013
Q3 | $8.21M | Buy |
840,173
+73,613
| +10% | +$719K | 0.1% | 265 |
|
|
2013
Q2 | $6.52M | Buy |
+766,560
| New | +$6.52M | 0.08% | 318 |
|