First National Bank of Omaha’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,151
| Closed | -$204K | – | 376 |
|
|
2021
Q2 | $204K | Sell |
1,151
-579
| -33% | -$103K | 0.01% | 358 |
|
|
2021
Q1 | $204K | Buy |
+1,730
| New | +$204K | 0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-311,217
| Closed | -$3.38M | – | 340 |
|
|
2018
Q3 | $3.38M | Hold |
311,217
| – | – | 0.19% | 154 |
|
|
2018
Q2 | $3.38M | Hold |
311,217
| – | – | 0.2% | 157 |
|
|
2018
Q1 | $3.38M | Hold |
311,217
| – | – | 0.2% | 154 |
|
|
2017
Q4 | $3.38M | Hold |
311,217
| – | – | 0.2% | 155 |
|
|
2017
Q3 | $3.38M | Hold |
311,217
| – | – | 0.21% | 148 |
|
|
2017
Q2 | $3.38M | Hold |
311,217
| – | – | 0.21% | 147 |
|
|
2017
Q1 | $3.38M | Hold |
311,217
| – | – | 0.2% | 149 |
|
|
2016
Q4 | $3.38M | Buy |
+311,217
| New | +$3.38M | 0.21% | 146 |
|
|
2016
Q1 | – | Sell |
-32,045
| Closed | -$344 | – | 340 |
|
|
2015
Q4 | $344 | Sell |
32,045
-5,579
| -15% | -$60 | 0.02% | 297 |
|
|
2015
Q3 | $439 | Sell |
37,624
-1,734
| -4% | -$20 | 0.03% | 276 |
|
|
2015
Q2 | $491 | Hold |
39,358
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $491 | Sell |
39,358
-19,411
| -33% | -$242 | 0.03% | 285 |
|
|
2014
Q4 | $638K | Sell |
58,769
-18,968
| -24% | -$206K | 0.04% | 264 |
|
|
2014
Q3 | $915K | Sell |
77,737
-26,813
| -26% | -$316K | 0.07% | 216 |
|
|
2014
Q2 | $1.29M | Sell |
104,550
-226,670
| -68% | -$2.8M | 0.09% | 192 |
|
|
2014
Q1 | $4.23M | Buy |
331,220
+6,345
| +2% | +$81K | 0.31% | 116 |
|
|
2013
Q4 | $3.99M | Buy |
324,875
+12,164
| +4% | +$149K | 0.31% | 118 |
|
|
2013
Q3 | $3.06M | Buy |
312,711
+15,936
| +5% | +$156K | 0.27% | 126 |
|
|
2013
Q2 | $2.52K | Buy |
+296,775
| New | +$2.52K | 0.21% | 137 |
|