Dixon Mitchell Investment Counsel’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-371,468
| Closed | -$10.4M | – | 66 |
|
|
2018
Q1 | $10.4M | Sell |
371,468
-12,187
| -3% | -$341K | 1.37% | 25 |
|
|
2017
Q4 | $8.38M | Sell |
383,655
-4,152
| -1% | -$90.7K | 1.07% | 31 |
|
|
2017
Q3 | $8.15M | Sell |
387,807
-5,427
| -1% | -$114K | 1.09% | 29 |
|
|
2017
Q2 | $7.26M | Sell |
393,234
-438,809
| -53% | -$8.1M | 1.02% | 33 |
|
|
2017
Q1 | $11M | Sell |
832,043
-22,141
| -3% | -$292K | 1.59% | 24 |
|
|
2016
Q4 | $9.89M | Sell |
854,184
-26,063
| -3% | -$302K | 1.49% | 25 |
|
|
2016
Q3 | $9.83M | Sell |
880,247
-143,052
| -14% | -$1.6M | 1.53% | 24 |
|
|
2016
Q2 | $10.3M | Sell |
1,023,299
-41,697
| -4% | -$420K | 1.71% | 24 |
|
|
2016
Q1 | $8.96M | Sell |
1,064,996
-182,315
| -15% | -$1.53M | 1.45% | 24 |
|
|
2015
Q4 | $13.4M | Buy |
1,247,311
+19,925
| +2% | +$214K | 2.27% | 17 |
|
|
2015
Q3 | $14.3M | Sell |
1,227,386
-3,525
| -0.3% | -$41.1K | 2.48% | 17 |
|
|
2015
Q2 | $17.5M | Sell |
1,230,911
-11,784
| -0.9% | -$168K | 2.7% | 15 |
|
|
2015
Q1 | $15M | Sell |
1,242,695
-525,666
| -30% | -$6.34M | 2.31% | 19 |
|
|
2014
Q4 | $20.8M | Hold |
1,768,361
| – | – | 3.22% | 12 |
|
|
2014
Q3 | $20.8M | Sell |
1,768,361
-27,905
| -2% | -$329K | 3.15% | 12 |
|
|
2014
Q2 | $22.2M | Buy |
1,796,266
+29,499
| +2% | +$365K | 3.18% | 11 |
|
|
2014
Q1 | $22.5M | Sell |
1,766,767
-50,627
| -3% | -$646K | 3.54% | 9 |
|
|
2013
Q4 | $22.3M | Buy |
1,817,394
+11,521
| +0.6% | +$141K | 3.53% | 8 |
|
|
2013
Q3 | $17.6M | Buy |
1,805,873
+998,556
| +124% | +$9.76M | 2.98% | 11 |
|
|
2013
Q2 | $6.86M | Buy |
+807,317
| New | +$6.86M | 1.28% | 28 |
|