Gateway Investment Advisers’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,040
| Closed | -$1.29M | – | 540 |
|
|
2019
Q4 | $1.29M | Hold |
29,040
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $1.13M | Hold |
29,040
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $1.13M | Sell |
29,040
-39
| -0.1% | -$1.52K | 0.01% | 434 |
|
|
2019
Q1 | $1.09M | Sell |
29,079
-7,884
| -21% | -$296K | 0.01% | 440 |
|
|
2018
Q4 | $1.21M | Buy |
36,963
+190
| +0.5% | +$6.22K | 0.01% | 426 |
|
|
2018
Q3 | $1.42M | Sell |
36,773
-23,467
| -39% | -$909K | 0.01% | 416 |
|
|
2018
Q2 | $1.64M | Hold |
60,240
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $1.68M | Buy |
60,240
+18,196
| +43% | +$509K | 0.01% | 403 |
|
|
2017
Q4 | $919K | Sell |
42,044
-2,081
| -5% | -$45.5K | 0.01% | 506 |
|
|
2017
Q3 | $927K | Hold |
44,125
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $814K | Sell |
44,125
-41,339
| -48% | -$763K | 0.01% | 523 |
|
|
2017
Q1 | $1.13M | Sell |
85,464
-20,390
| -19% | -$269K | 0.01% | 453 |
|
|
2016
Q4 | $1.23M | Hold |
105,854
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $1.18M | Sell |
105,854
-12,909
| -11% | -$144K | 0.01% | 444 |
|
|
2016
Q2 | $1.2M | Sell |
118,763
-2,954
| -2% | -$29.7K | 0.01% | 448 |
|
|
2016
Q1 | $1.02M | Hold |
121,717
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $1.31M | Buy |
121,717
+112
| +0.1% | +$1.2K | 0.01% | 472 |
|
|
2015
Q3 | $1.42M | Hold |
121,605
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $1.73M | Hold |
121,605
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $1.47M | Hold |
121,605
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $1.32M | Sell |
121,605
-88,766
| -42% | -$964K | 0.01% | 486 |
|
|
2014
Q3 | $2.48M | Sell |
210,371
-34,954
| -14% | -$412K | 0.02% | 396 |
|
|
2014
Q2 | $3.04M | Hold |
245,325
| – | – | 0.02% | 362 |
|
|
2014
Q1 | $3.13M | Hold |
245,325
| – | – | 0.03% | 338 |
|
|
2013
Q4 | $3.01M | Sell |
245,325
-2,009
| -0.8% | -$24.7K | 0.02% | 337 |
|
|
2013
Q3 | $2.42M | Sell |
247,334
-1,248
| -0.5% | -$12.2K | 0.02% | 366 |
|
|
2013
Q2 | $2.11M | Buy |
+248,582
| New | +$2.11M | 0.02% | 361 |
|