OMERS Administration Corp’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,136
| Closed | -$1.76M | – | 622 |
|
|
2016
Q2 | $1.76M | Buy |
175,136
+45,323
| +35% | +$456K | 0.04% | 257 |
|
|
2016
Q1 | $1.09M | Buy |
+129,813
| New | +$1.09M | 0.02% | 273 |
|
|
2015
Q1 | – | Sell |
-26,298
| Closed | -$286K | – | 433 |
|
|
2014
Q4 | $286K | Sell |
26,298
-10,072
| -28% | -$110K | 0.01% | 372 |
|
|
2014
Q3 | $428K | Sell |
36,370
-139,326
| -79% | -$1.64M | 0.01% | 312 |
|
|
2014
Q2 | $2.17M | Buy |
175,696
+133,171
| +313% | +$1.65M | 0.07% | 149 |
|
|
2014
Q1 | $543K | Buy |
42,525
+25,739
| +153% | +$329K | 0.02% | 291 |
|
|
2013
Q4 | $206K | Buy |
+16,786
| New | +$206K | 0.01% | 271 |
|