Inverness Counsel’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,420
| Closed | -$474K | – | 196 |
|
|
2021
Q4 | $474K | Sell |
4,420
-78,167
| -95% | -$8.38M | 0.02% | 124 |
|
|
2021
Q3 | $8.83M | Buy |
82,587
+6,267
| +8% | +$670K | 0.32% | 51 |
|
|
2021
Q2 | $9.65M | Sell |
76,320
-39,322
| -34% | -$4.97M | 0.35% | 52 |
|
|
2021
Q1 | $13.7M | Sell |
115,642
-10,255
| -8% | -$1.21M | 0.56% | 46 |
|
|
2020
Q4 | $13M | Buy |
125,897
+689
| +0.6% | +$71.2K | 0.53% | 43 |
|
|
2020
Q3 | $8.19M | Sell |
125,208
-54,013
| -30% | -$3.53M | 0.37% | 47 |
|
|
2020
Q2 | $10.4M | Buy |
179,221
+128,359
| +252% | +$7.42M | 0.52% | 45 |
|
|
2020
Q1 | $1.63M | Sell |
50,862
-163,022
| -76% | -$5.22M | 0.1% | 62 |
|
|
2019
Q4 | $9.52M | Sell |
213,884
-710,018
| -77% | -$31.6M | 0.45% | 45 |
|
|
2019
Q3 | $36M | Sell |
923,902
-177,464
| -16% | -$6.91M | 1.86% | 17 |
|
|
2019
Q2 | $42.8M | Buy |
1,101,366
+107,812
| +11% | +$4.19M | 2.19% | 12 |
|
|
2019
Q1 | $37.3M | Buy |
993,554
+33,326
| +3% | +$1.25M | 2.03% | 16 |
|
|
2018
Q4 | $31.4M | Buy |
960,228
+228,354
| +31% | +$7.47M | 2.1% | 15 |
|
|
2018
Q3 | $28.3M | Sell |
731,874
-49,832
| -6% | -$1.93M | 1.49% | 29 |
|
|
2018
Q2 | $21.3M | Buy |
781,706
+630,781
| +418% | +$17.2M | 1.21% | 31 |
|
|
2018
Q1 | $4.22M | Buy |
+150,925
| New | +$4.22M | 0.25% | 51 |
|