Pettee Investors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,061
| Closed | -$527K | – | 122 |
|
|
2020
Q3 | $527K | Sell |
8,061
-16,559
| -67% | -$1.08M | 0.3% | 76 |
|
|
2020
Q2 | $1.42M | Sell |
24,620
-11,957
| -33% | -$691K | 0.88% | 33 |
|
|
2020
Q1 | $1.17M | Hold |
36,577
| – | – | 0.84% | 32 |
|
|
2019
Q4 | $1.63M | Sell |
36,577
-5,797
| -14% | -$258K | 0.93% | 29 |
|
|
2019
Q3 | $1.65M | Sell |
42,374
-196
| -0.5% | -$7.64K | 1.04% | 27 |
|
|
2019
Q2 | $1.66M | Sell |
42,570
-7,761
| -15% | -$302K | 1.05% | 25 |
|
|
2019
Q1 | $1.89M | Hold |
50,331
| – | – | 1.19% | 21 |
|
|
2018
Q4 | $1.65M | Hold |
50,331
| – | – | 1.17% | 20 |
|
|
2018
Q3 | $1.95M | Sell |
50,331
-8,589
| -15% | -$333K | 1.15% | 20 |
|
|
2018
Q2 | $1.61M | Hold |
58,920
| – | – | 1.01% | 24 |
|
|
2018
Q1 | $1.65M | Buy |
58,920
+3,229
| +6% | +$90.3K | 1.02% | 22 |
|
|
2017
Q4 | $1.22M | Buy |
55,691
+957
| +2% | +$20.9K | 0.74% | 35 |
|
|
2017
Q3 | $1.15M | Buy |
+54,734
| New | +$1.15M | 0.74% | 33 |
|