EAM
Eagle Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-420,008
| Closed | -$105M | – | 636 |
|
|
2019
Q4 | $105M | Sell |
420,008
-6,120
| -1% | -$1.52M | 0.5% | 61 |
|
|
2019
Q3 | $92.9M | Sell |
426,128
-10,771
| -2% | -$2.35M | 0.48% | 65 |
|
|
2019
Q2 | $95M | Buy |
436,899
+4,807
| +1% | +$1.05M | 0.49% | 68 |
|
|
2019
Q1 | $90.8M | Buy |
432,092
+44,437
| +11% | +$9.34M | 0.48% | 59 |
|
|
2018
Q4 | $71M | Buy |
387,655
+22,812
| +6% | +$4.18M | 0.45% | 75 |
|
|
2018
Q3 | $79.1M | Buy |
364,843
+339,668
| +1,349% | +$73.6M | 0.38% | 86 |
|
|
2018
Q2 | $3.84M | Buy |
25,175
+1,241
| +5% | +$189K | 0.02% | 454 |
|
|
2018
Q1 | $3.74M | Buy |
23,934
+6,885
| +40% | +$1.08M | 0.02% | 453 |
|
|
2017
Q4 | $2.08M | Sell |
17,049
-3,072
| -15% | -$376K | 0.01% | 538 |
|
|
2017
Q3 | $2.41M | Buy |
20,121
+12
| +0.1% | +$1.44K | 0.01% | 516 |
|
|
2017
Q2 | $2.08M | Sell |
20,109
-7,045
| -26% | -$727K | 0.01% | 542 |
|
|
2017
Q1 | $2M | Buy |
27,154
+11,601
| +75% | +$855K | 0.01% | 557 |
|
|
2016
Q4 | $1.01M | Buy |
+15,553
| New | +$1.01M | 0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-169,492
| Closed | -$12.1M | – | 649 |
|
|
2014
Q1 | $12.1M | Buy |
+169,492
| New | +$12.1M | 0.07% | 323 |
|