CRM
Cramer Rosenthal McGlynn’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-321,319
| Closed | -$37.8M | – | 159 |
|
|
2017
Q3 | $37.8M | Sell |
321,319
-162,660
| -34% | -$19.1M | 0.61% | 72 |
|
|
2017
Q2 | $50M | Sell |
483,979
-103,132
| -18% | -$10.6M | 0.76% | 55 |
|
|
2017
Q1 | $43.3M | Sell |
587,111
-114,390
| -16% | -$8.43M | 0.66% | 69 |
|
|
2016
Q4 | $45.5M | Buy |
+701,501
| New | +$45.5M | 0.67% | 67 |
|
|
2016
Q3 | – | Sell |
-19,885
| Closed | -$1.12M | – | 208 |
|
|
2016
Q2 | $1.12M | Buy |
+19,885
| New | +$1.12M | 0.02% | 186 |
|
|
2015
Q4 | – | Sell |
-10,470
| Closed | -$683K | – | 242 |
|
|
2015
Q3 | $683K | Buy |
+10,470
| New | +$683K | 0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-1,336,305
| Closed | -$92.5M | – | 255 |
|
|
2014
Q2 | $92.5M | Sell |
1,336,305
-1,856,364
| -58% | -$129M | 0.74% | 44 |
|
|
2014
Q1 | $228M | Buy |
3,192,669
+626,503
| +24% | +$44.7M | 1.74% | 6 |
|
|
2013
Q4 | $176M | Buy |
+2,566,166
| New | +$176M | 1.26% | 21 |
|