Quantum Capital Management (California)’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-240,765
| Closed | -$5.06M | – | 212 |
|
|
2017
Q3 | $5.06M | Sell |
240,765
-95,541
| -28% | -$2.01M | 1.2% | 34 |
|
|
2017
Q2 | $6.21M | Sell |
336,306
-409,069
| -55% | -$7.55M | 1.53% | 28 |
|
|
2017
Q1 | $9.82M | Sell |
745,375
-6,083
| -0.8% | -$80.1K | 2.44% | 7 |
|
|
2016
Q4 | $8.7M | Sell |
751,458
-1,348
| -0.2% | -$15.6K | 2.34% | 6 |
|
|
2016
Q3 | $8.41M | Sell |
752,806
-1,133,053
| -60% | -$12.7M | 2.35% | 4 |
|
|
2016
Q2 | $19M | Buy |
1,885,859
+447,257
| +31% | +$4.5M | 2.68% | 6 |
|
|
2016
Q1 | $12.1M | Sell |
1,438,602
-426,107
| -23% | -$3.59M | 1.64% | 34 |
|
|
2015
Q4 | $20M | Buy |
1,864,709
+572,355
| +44% | +$6.14M | 2.61% | 9 |
|
|
2015
Q3 | $15.1M | Buy |
1,292,354
+346,725
| +37% | +$4.04M | 2.41% | 12 |
|
|
2015
Q2 | $13.5M | Buy |
945,629
+917,574
| +3,271% | +$13.1M | 1.93% | 25 |
|
|
2015
Q1 | $338K | Buy |
+28,055
| New | +$338K | 0.07% | 143 |
|