MAM
Mastrapasqua Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,541
| Closed | -$2.44M | – | 143 |
|
|
2015
Q4 | $2.44M | Buy |
40,541
+1,685
| +4% | +$101K | 0.6% | 49 |
|
|
2015
Q3 | $2.54M | Sell |
38,856
-421
| -1% | -$27.5K | 0.67% | 45 |
|
|
2015
Q2 | $3.13M | Buy |
39,277
+22,905
| +140% | +$1.82M | 0.76% | 47 |
|
|
2015
Q1 | $1M | Sell |
16,372
-27,336
| -63% | -$1.67M | 1.98% | 35 |
|
|
2014
Q4 | $2.66M | Buy |
+43,708
| New | +$2.66M | 0.64% | 50 |
|
|
2014
Q2 | $3.25M | Buy |
46,924
+2,726
| +6% | +$189K | 0.75% | 49 |
|
|
2014
Q1 | $3.16M | Sell |
44,198
-1,072
| -2% | -$76.5K | 0.74% | 51 |
|
|
2013
Q4 | $3.11M | Sell |
45,270
-643
| -1% | -$44.2K | 0.7% | 53 |
|
|
2013
Q3 | $2.51M | Buy |
45,913
+3,000
| +7% | +$164K | 0.62% | 58 |
|
|
2013
Q2 | $2.04M | Buy |
+42,913
| New | +$2.04M | 0.54% | 60 |
|