O'Shaughnessy Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,415
| Closed | -$151K | – | 1801 |
|
|
2021
Q3 | $151K | Buy |
1,415
+1,346
| +1,951% | +$144K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $9K | Sell |
69
-35
| -34% | -$4.57K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $12K | Hold |
104
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q4 | $11K | Hold |
104
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $7K | Sell |
104
-215
| -67% | -$14.5K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $18K | Buy |
+319
| New | +$18K | ﹤0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1515 |
|
|
2019
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1744 |
|
|
2018
Q4 | – | Sell |
-11,398
| Closed | -$439K | – | 962 |
|
|
2018
Q3 | $439K | Sell |
11,398
-571
| -5% | -$22K | 0.01% | 388 |
|
|
2018
Q2 | $325K | Sell |
11,969
-5
| -0% | -$136 | 0.01% | 420 |
|
|
2018
Q1 | $335K | Buy |
11,974
+129
| +1% | +$3.61K | 0.01% | 412 |
|
|
2017
Q4 | $259K | Buy |
11,845
+6,143
| +108% | +$134K | 0.01% | 491 |
|
|
2017
Q3 | $120K | Buy |
+5,702
| New | +$120K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-58,936
| Closed | -$637K | – | 1066 |
|
|
2014
Q4 | $637K | Sell |
58,936
-24,721
| -30% | -$267K | 0.01% | 379 |
|
|
2014
Q3 | $984K | Sell |
83,657
-9,814
| -10% | -$115K | 0.02% | 332 |
|
|
2014
Q2 | $1.16M | Sell |
93,471
-722
| -0.8% | -$8.93K | 0.02% | 310 |
|
|
2014
Q1 | $1.2M | Buy |
+94,193
| New | +$1.2M | 0.02% | 293 |
|
|
2013
Q3 | – | Sell |
-24,351
| Closed | -$208K | – | 960 |
|
|
2013
Q2 | $208K | Buy |
+24,351
| New | +$208K | 0.01% | 511 |
|