Putnam Investments’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,608
| Closed | -$2.51M | – | 1192 |
|
|
2017
Q1 | $2.51M | Sell |
190,608
-6,210
| -3% | -$81.8K | 0.01% | 809 |
|
|
2016
Q4 | $2.28M | Sell |
196,818
-6,715
| -3% | -$77.8K | 0.01% | 813 |
|
|
2016
Q3 | $2.27M | Sell |
203,533
-14,307
| -7% | -$160K | 0.01% | 809 |
|
|
2016
Q2 | $2.19M | Sell |
217,840
-37,305
| -15% | -$375K | 0.01% | 901 |
|
|
2016
Q1 | $2.15M | Sell |
255,145
-792,869
| -76% | -$6.67M | 0.01% | 932 |
|
|
2015
Q4 | $11.2M | Buy |
1,048,014
+793,848
| +312% | +$8.52M | 0.03% | 429 |
|
|
2015
Q3 | $2.97M | Sell |
254,166
-2,714
| -1% | -$31.7K | 0.01% | 865 |
|
|
2015
Q2 | $3.66M | Hold |
256,880
| – | – | 0.01% | 853 |
|
|
2015
Q1 | $3.1M | Sell |
256,880
-1,398
| -0.5% | -$16.9K | 0.01% | 920 |
|
|
2014
Q4 | $2.81M | Sell |
258,278
-5,484
| -2% | -$59.6K | 0.01% | 926 |
|
|
2014
Q3 | $3.11M | Sell |
263,762
-6,323
| -2% | -$74.5K | 0.01% | 918 |
|
|
2014
Q2 | $3.34M | Hold |
270,085
| – | – | 0.01% | 902 |
|
|
2014
Q1 | $3.45M | Sell |
270,085
-444,644
| -62% | -$5.67M | 0.01% | 902 |
|
|
2013
Q4 | $8.78M | Sell |
714,729
-743,261
| -51% | -$9.13M | 0.02% | 511 |
|
|
2013
Q3 | $14.2M | Buy |
1,457,990
+12,556
| +0.9% | +$123K | 0.04% | 363 |
|
|
2013
Q2 | $12.3M | Buy |
+1,445,434
| New | +$12.3M | 0.04% | 375 |
|