RCAMU
Rothschild & Co Asset Management US’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-68,553
| Closed | -$4.61M | – | 370 |
|
|
2013
Q4 | $4.61M | Sell |
68,553
-427,357
| -86% | -$28.7M | 0.1% | 286 |
|
|
2013
Q3 | $27.1M | Buy |
495,910
+357,229
| +258% | +$19.5M | 0.59% | 39 |
|
|
2013
Q2 | $6.6M | Buy |
+138,681
| New | +$6.6M | 0.15% | 219 |
|