Nomura Holdings’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,879
| Closed | -$2.81M | – | 1707 |
|
|
2021
Q1 | $2.81M | Sell |
23,879
-148,789
| -86% | -$17.5M | 0.01% | 490 |
|
|
2020
Q4 | $17.8M | Sell |
172,668
-3,261
| -2% | -$337K | 0.03% | 170 |
|
|
2020
Q3 | $11.5M | Sell |
175,929
-316,596
| -64% | -$20.7M | 0.03% | 184 |
|
|
2020
Q2 | $28.5M | Sell |
492,525
-2,797
| -0.6% | -$162K | 0.1% | 74 |
|
|
2020
Q1 | $15.9M | Hold |
495,322
| – | – | 0.07% | 78 |
|
|
2019
Q4 | $22.1M | Sell |
495,322
-1,090,025
| -69% | -$48.5M | 0.08% | 95 |
|
|
2019
Q3 | $61.8M | Buy |
1,585,347
+860,557
| +119% | +$33.6M | 0.23% | 41 |
|
|
2019
Q2 | $28.8M | Buy |
724,790
+114,712
| +19% | +$4.55M | 0.13% | 78 |
|
|
2019
Q1 | $22.8M | Buy |
610,078
+35,760
| +6% | +$1.34M | 0.1% | 91 |
|
|
2018
Q4 | $18.8M | Sell |
574,318
-43,460
| -7% | -$1.42M | 0.07% | 106 |
|
|
2018
Q3 | $23.2M | Sell |
617,778
-299,981
| -33% | -$11.3M | 0.08% | 108 |
|
|
2018
Q2 | $25M | Buy |
917,759
+246,623
| +37% | +$6.72M | 0.08% | 104 |
|
|
2018
Q1 | $18.7K | Sell |
671,136
-311,261
| -32% | -$8.68K | 0.03% | 141 |
|
|
2017
Q4 | $21.5M | Buy |
982,397
+345,640
| +54% | +$7.56M | 0.04% | 125 |
|
|
2017
Q3 | $13.4M | Buy |
636,757
+141,435
| +29% | +$2.97M | 0.03% | 136 |
|
|
2017
Q2 | $9.14M | Sell |
495,322
-3,210,147
| -87% | -$59.2M | 0.02% | 197 |
|
|
2017
Q1 | $48.9M | Sell |
3,705,469
-111,461
| -3% | -$1.47M | 0.13% | 22 |
|
|
2016
Q4 | $44.4M | Buy |
3,816,930
+3,979
| +0.1% | +$46.2K | 0.11% | 36 |
|
|
2016
Q3 | $42.3M | Buy |
3,812,951
+3,106,145
| +439% | +$34.5M | 0.12% | 33 |
|
|
2016
Q2 | $7.04M | Hold |
706,806
| – | – | 0.02% | 125 |
|
|
2016
Q1 | $5.92M | Sell |
706,806
-25,974
| -4% | -$217K | 0.02% | 108 |
|
|
2015
Q4 | $7.86M | Buy |
732,780
+25,907
| +4% | +$278K | 0.02% | 116 |
|
|
2015
Q3 | $8.25M | Buy |
706,873
+67
| +0% | +$782 | 0.03% | 113 |
|
|
2015
Q2 | $9.92M | Sell |
706,806
-51,618
| -7% | -$724K | 0.03% | 121 |
|
|
2015
Q1 | $9.14M | Buy |
758,424
+51,148
| +7% | +$616K | 0.03% | 100 |
|
|
2014
Q4 | $7.76M | Sell |
707,276
-295,382
| -29% | -$3.24M | 0.02% | 156 |
|
|
2014
Q3 | $11.8M | Buy |
1,002,658
+277,846
| +38% | +$3.28M | 0.03% | 127 |
|
|
2014
Q2 | $8.94M | Sell |
724,812
-3,934
| -0.5% | -$48.5K | ﹤0.01% | 163 |
|
|
2014
Q1 | $9.32M | Sell |
728,746
-651,854
| -47% | -$8.34M | ﹤0.01% | 218 |
|
|
2013
Q4 | $17M | Buy |
1,380,600
+185,208
| +15% | +$2.27M | 0.08% | 102 |
|
|
2013
Q3 | $11.7M | Sell |
1,195,392
-456,227
| -28% | -$4.45M | 0.07% | 173 |
|
|
2013
Q2 | $14M | Buy |
+1,651,619
| New | +$14M | 0.11% | 89 |
|