DnB Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,681
| Closed | -$622K | – | 646 |
|
|
2022
Q3 | $622K | Hold |
13,681
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $853K | Hold |
13,681
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $1.13M | Buy |
13,681
+1,014
| +8% | +$83.4K | 0.01% | 605 |
|
|
2021
Q4 | $1.36M | Buy |
12,667
+230
| +2% | +$24.7K | 0.01% | 600 |
|
|
2021
Q3 | $1.33M | Buy |
+12,437
| New | +$1.33M | 0.01% | 589 |
|
|
2019
Q4 | – | Sell |
-82,353
| Closed | -$3.21M | – | 644 |
|
|
2019
Q3 | $3.21M | Buy |
82,353
+2,518
| +3% | +$98.1K | 0.04% | 331 |
|
|
2019
Q2 | $3.1M | Sell |
79,835
-4,616
| -5% | -$179K | 0.04% | 330 |
|
|
2019
Q1 | $3.17M | Sell |
84,451
-7,442
| -8% | -$279K | 0.04% | 302 |
|
|
2018
Q4 | $3.01M | Buy |
+91,893
| New | +$3.01M | 0.04% | 284 |
|
|
2015
Q1 | – | Sell |
-1,411,917
| Closed | -$15.3M | – | 475 |
|
|
2014
Q4 | $15.3M | Buy |
1,411,917
+290,111
| +26% | +$3.15M | 0.35% | 61 |
|
|
2014
Q3 | $13.2M | Sell |
1,121,806
-124,778
| -10% | -$1.47M | 0.29% | 65 |
|
|
2014
Q2 | $15.4M | Buy |
+1,246,584
| New | +$15.4M | 0.33% | 69 |
|