OppenheimerFunds’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.1M | Buy |
855,577
+50,890
| +6% | +$1.91M | 0.04% | 422 |
|
|
2018
Q4 | $26.3M | Buy |
804,687
+161,803
| +25% | +$5.29M | 0.04% | 439 |
|
|
2018
Q3 | $24.9M | Buy |
642,884
+123,065
| +24% | +$4.77M | 0.03% | 527 |
|
|
2018
Q2 | $14.2M | Sell |
519,819
-252,101
| -33% | -$6.87M | 0.02% | 661 |
|
|
2018
Q1 | $21.6M | Buy |
771,920
+184,083
| +31% | +$5.14M | 0.03% | 547 |
|
|
2017
Q4 | $12.8M | Buy |
+587,837
| New | +$12.8M | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-412,661
| Closed | -$4.98M | – | 942 |
|
|
2015
Q1 | $4.98M | Sell |
412,661
-997,046
| -71% | -$12M | 0.01% | 830 |
|
|
2014
Q4 | $15.3M | Sell |
1,409,707
-709,665
| -33% | -$7.71M | 0.02% | 652 |
|
|
2014
Q3 | $25M | Buy |
2,119,372
+256,157
| +14% | +$3.02M | 0.03% | 515 |
|
|
2014
Q2 | $23.1M | Buy |
1,863,215
+1,236,026
| +197% | +$15.3M | 0.03% | 531 |
|
|
2014
Q1 | $8M | Hold |
627,189
| – | – | 0.01% | 790 |
|
|
2013
Q4 | $7.7M | Buy |
627,189
+32,006
| +5% | +$393K | 0.01% | 786 |
|
|
2013
Q3 | $5.82M | Buy |
595,183
+114,873
| +24% | +$1.12M | 0.01% | 793 |
|
|
2013
Q2 | $4.08M | Buy |
+480,310
| New | +$4.08M | 0.01% | 812 |
|