PI
PineBridge Investments’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,554
| Closed | -$546K | – | 670 |
|
|
2020
Q3 | $546K | Buy |
+4,554
| New | +$546K | 0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1174 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-15,472
| Closed | -$2.36M | – | 1129 |
|
|
2018
Q2 | $2.36M | Sell |
15,472
-360
| -2% | -$54.9K | 0.06% | 319 |
|
|
2018
Q1 | $2.48M | Buy |
15,832
+2,260
| +17% | +$353K | 0.06% | 295 |
|
|
2017
Q4 | $1.66M | Buy |
13,572
+770
| +6% | +$94.1K | 0.04% | 424 |
|
|
2017
Q3 | $1.51M | Buy |
12,802
+60
| +0.5% | +$7.06K | 0.04% | 400 |
|
|
2017
Q2 | $1.32M | Sell |
12,742
-367
| -3% | -$37.9K | 0.03% | 404 |
|
|
2017
Q1 | $966K | Sell |
13,109
-2,770
| -17% | -$204K | 0.03% | 513 |
|
|
2016
Q4 | $1.03M | Buy |
15,879
+890
| +6% | +$57.7K | 0.03% | 399 |
|
|
2016
Q3 | $936K | Sell |
14,989
-3,310
| -18% | -$207K | 0.04% | 227 |
|
|
2016
Q2 | $1.03M | Buy |
18,299
+4,150
| +29% | +$234K | 0.05% | 213 |
|
|
2016
Q1 | $666K | Buy |
14,149
+1,550
| +12% | +$73K | 0.03% | 258 |
|
|
2015
Q4 | $757K | Buy |
12,599
+7,817
| +163% | +$470K | 0.03% | 273 |
|
|
2015
Q3 | $312K | Sell |
4,782
-78
| -2% | -$5.09K | 0.01% | 390 |
|
|
2015
Q2 | $387K | Buy |
+4,860
| New | +$387K | 0.02% | 344 |
|