Numeric Investors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.94M | Buy |
226,054
+94,002
| +71% | +$2.05M | 0.04% | 431 |
|
|
2017
Q3 | $2.78M | Buy |
132,052
+43,645
| +49% | +$917K | 0.02% | 529 |
|
|
2017
Q2 | $1.63M | Sell |
88,407
-981,994
| -92% | -$18.1M | 0.01% | 554 |
|
|
2017
Q1 | $14.1M | Buy |
1,070,401
+716,771
| +203% | +$9.44M | 0.13% | 186 |
|
|
2016
Q4 | $4.1M | Sell |
353,630
-863,931
| -71% | -$10M | 0.04% | 366 |
|
|
2016
Q3 | $13.6M | Sell |
1,217,561
-717,890
| -37% | -$8.01M | 0.13% | 182 |
|
|
2016
Q2 | $19.5M | Buy |
1,935,451
+1,332,826
| +221% | +$13.4M | 0.17% | 134 |
|
|
2016
Q1 | $5.07M | Buy |
602,625
+423,012
| +236% | +$3.56M | 0.05% | 283 |
|
|
2015
Q4 | $1.93M | Sell |
179,613
-653,543
| -78% | -$7.02M | 0.02% | 449 |
|
|
2015
Q3 | $9.72M | Buy |
833,156
+248,995
| +43% | +$2.9M | 0.11% | 161 |
|
|
2015
Q2 | $8.32M | Buy |
584,161
+566,815
| +3,268% | +$8.07M | 0.1% | 186 |
|
|
2015
Q1 | $209K | Buy |
+17,346
| New | +$209K | ﹤0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-284,806
| Closed | -$3.52M | – | 882 |
|
|
2014
Q2 | $3.52M | Sell |
284,806
-827,561
| -74% | -$10.2M | 0.05% | 270 |
|
|
2014
Q1 | $14.2M | Sell |
1,112,367
-1,610,358
| -59% | -$20.5M | 0.24% | 103 |
|
|
2013
Q4 | $33.4M | Sell |
2,722,725
-2,547,589
| -48% | -$31.3M | 0.56% | 43 |
|
|
2013
Q3 | $51.5M | Buy |
5,270,314
+730,111
| +16% | +$7.13M | 0.95% | 23 |
|
|
2013
Q2 | $38.6M | Buy |
+4,540,203
| New | +$38.6M | 0.77% | 32 |
|