CrestPoint Capital Management’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 | $477K | Hold |
21,822
| – | – | 0.26% | 120 |
|
|
2017
Q3 | $459K | Hold |
21,822
| – | – | 0.2% | 156 |
|
|
2017
Q2 | $403K | Hold |
21,822
| – | – | 0.19% | 165 |
|
|
2017
Q1 | $288K | Hold |
21,822
| – | – | 0.14% | 183 |
|
|
2016
Q4 | $253K | Hold |
21,822
| – | – | 0.13% | 193 |
|
|
2016
Q3 | $244K | Hold |
21,822
| – | – | 0.12% | 201 |
|
|
2016
Q2 | $220K | Buy |
+21,822
| New | +$220K | 0.12% | 197 |
|
|
2016
Q1 | – | Sell |
-21,822
| Closed | -$234K | – | 229 |
|
|
2015
Q4 | $234K | Sell |
21,822
-1,679
| -7% | -$18K | 0.13% | 169 |
|
|
2015
Q3 | $274K | Sell |
23,501
-8,393
| -26% | -$97.9K | 0.16% | 160 |
|
|
2015
Q2 | $454K | Hold |
31,894
| – | – | 0.24% | 143 |
|
|
2015
Q1 | $385K | Hold |
31,894
| – | – | 0.2% | 160 |
|
|
2014
Q4 | $347K | Hold |
31,894
| – | – | 0.19% | 173 |
|
|
2014
Q3 | $376K | Sell |
31,894
-72,181
| -69% | -$851K | 0.23% | 148 |
|
|
2014
Q2 | $1.29M | Sell |
104,075
-1,678
| -2% | -$20.8K | 0.75% | 42 |
|
|
2014
Q1 | $1.35M | Sell |
105,753
-12,870
| -11% | -$164K | 0.84% | 25 |
|
|
2013
Q4 | $1.46M | Buy |
+118,623
| New | +$1.46M | 0.96% | 23 |
|