Integral Derivatives’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2016
Q1 | – | Sell |
-24,418
| Closed | -$262K | – | 334 |
|
|
2015
Q4 | $262K | Sell |
24,418
-170,660
| -87% | -$1.83M | 0.01% | 178 |
|
|
2015
Q3 | $2.28M | Sell |
195,078
-64,347
| -25% | -$751K | 0.06% | 45 |
|
|
2015
Q2 | $3.69M | Buy |
259,425
+118,063
| +84% | +$1.68M | 0.1% | 28 |
|
|
2015
Q1 | $1.71M | Buy |
+141,362
| New | +$1.71M | 0.04% | 50 |
|
|
2014
Q4 | – | Sell |
-40,309
| Closed | -$475K | – | 477 |
|
|
2014
Q3 | $475K | Buy |
40,309
+5,036
| +14% | +$59.3K | 0.01% | 210 |
|
|
2014
Q2 | $436K | Sell |
35,273
-13,429
| -28% | -$166K | 0.01% | 201 |
|
|
2014
Q1 | $621K | Sell |
48,702
-6,715
| -12% | -$85.6K | 0.01% | 170 |
|
|
2013
Q4 | $680K | Buy |
+55,417
| New | +$680K | 0.01% | 176 |
|