Pitcairn’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,124
| Closed | -$238K | – | 528 |
|
2020
Q2 | $238K | Buy |
+4,124
| New | +$238K | 0.02% | 417 |
|
2018
Q4 | – | Sell |
-5,836
| Closed | -$226K | – | 495 |
|
2018
Q3 | $226K | Buy |
+5,836
| New | +$226K | 0.02% | 489 |
|
2015
Q3 | – | Sell |
-15,460
| Closed | -$220K | – | 441 |
|
2015
Q2 | $220K | Buy |
+15,460
| New | +$220K | 0.03% | 428 |
|
2014
Q4 | – | Sell |
-22,404
| Closed | -$264K | – | 482 |
|
2014
Q3 | $264K | Sell |
22,404
-9,070
| -29% | -$107K | 0.03% | 400 |
|
2014
Q2 | $390K | Sell |
31,474
-325
| -1% | -$4.03K | 0.04% | 304 |
|
2014
Q1 | $406K | Sell |
31,799
-1,980
| -6% | -$25.3K | 0.05% | 288 |
|
2013
Q4 | $414K | Sell |
33,779
-1,444
| -4% | -$17.7K | 0.05% | 304 |
|
2013
Q3 | $344K | Buy |
35,223
+1,192
| +4% | +$11.6K | 0.04% | 330 |
|
2013
Q2 | $289K | Buy |
+34,031
| New | +$289K | 0.04% | 357 |
|