Numina Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $57M | Buy |
2,040,964
+405,326
| +25% | +$11.3M | 9.46% | 4 |
|
|
2017
Q4 | $35.7M | Buy |
1,635,638
+117,414
| +8% | +$2.57M | 5.59% | 6 |
|
|
2017
Q3 | $31.9M | Buy |
1,518,224
+1,218,942
| +407% | +$25.6M | 4.29% | 6 |
|
|
2017
Q2 | $5.52M | Buy |
+299,282
| New | +$5.52M | 0.91% | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q2 | – | Sell |
-815,452
| Closed | -$9.83M | – | 31 |
|
|
2015
Q1 | $9.83M | Buy |
815,452
+101,601
| +14% | +$1.23M | 2.7% | 12 |
|
|
2014
Q4 | $7.76M | Buy |
+713,851
| New | +$7.76M | 2.58% | 10 |
|