Royal London Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,683
| Closed | -$1.37M | – | 680 |
|
|
2022
Q4 | $1.37M | Hold |
37,683
| – | – | 0.01% | 620 |
|
|
2022
Q3 | $1.71M | Buy |
37,683
+161
| +0.4% | +$7.31K | 0.01% | 608 |
|
|
2022
Q2 | $2.34M | Buy |
37,522
+255
| +0.7% | +$15.9K | 0.01% | 587 |
|
|
2022
Q1 | $3.07M | Buy |
37,267
+2,151
| +6% | +$177K | 0.01% | 590 |
|
|
2021
Q4 | $3.77M | Hold |
35,116
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $3.75M | Hold |
35,116
| – | – | 0.02% | 560 |
|
|
2021
Q2 | $4.44M | Sell |
35,116
-17,663
| -33% | -$2.23M | 0.02% | 545 |
|
|
2021
Q1 | $6.23M | Buy |
52,779
+1,539
| +3% | +$182K | 0.03% | 427 |
|
|
2020
Q4 | $5.3M | Sell |
51,240
-1,281
| -2% | -$132K | 0.03% | 434 |
|
|
2020
Q3 | $3.41M | Sell |
52,521
-107,877
| -67% | -$7.01M | 0.02% | 480 |
|
|
2020
Q2 | $9.12M | Sell |
160,398
-5,830
| -4% | -$331K | 0.06% | 263 |
|
|
2020
Q1 | $5.35M | Sell |
166,228
-924
| -0.6% | -$29.7K | 0.04% | 344 |
|
|
2019
Q4 | $7.47M | Sell |
167,152
-3,637
| -2% | -$163K | 0.05% | 327 |
|
|
2019
Q3 | $6.66M | Sell |
170,789
-3,978
| -2% | -$155K | 0.05% | 341 |
|
|
2019
Q2 | $6.8M | Hold |
174,767
| – | – | 0.06% | 286 |
|
|
2019
Q1 | $6.56M | Hold |
174,767
| – | – | 0.05% | 346 |
|
|
2018
Q4 | $5.66M | Buy |
174,767
+6,373
| +4% | +$206K | 0.05% | 367 |
|
|
2018
Q3 | $6.52M | Hold |
168,394
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $4.59M | Buy |
+168,394
| New | +$4.59M | 0.05% | 405 |
|
|
2016
Q2 | $1.36M | Sell |
135,437
-4,217,896
| -97% | -$42.4M | 0.02% | 506 |
|
|
2016
Q1 | $17K | Buy |
4,353,333
+4,215,854
| +3,067% | +$16.5K | 0.02% | 488 |
|
|
2015
Q4 | $1.49M | Hold |
137,479
| – | – | 0.02% | 508 |
|
|
2015
Q3 | $1.6M | Buy |
+137,479
| New | +$1.6M | 0.03% | 508 |
|
|
2014
Q4 | $13.7K | Buy |
124,403
+25,739
| +26% | +$2.83K | 0.03% | 473 |
|
|
2014
Q3 | $1.16M | Buy |
98,664
+5,719
| +6% | +$67.4K | 0.03% | 469 |
|
|
2014
Q2 | $1.06M | Sell |
92,945
-347
| -0.4% | -$3.96K | 0.02% | 535 |
|
|
2014
Q1 | $1.09M | Sell |
93,292
-2,115
| -2% | -$24.6K | 0.03% | 531 |
|
|
2013
Q4 | $1.19M | Sell |
95,407
-17,934
| -16% | -$223K | 0.03% | 504 |
|
|
2013
Q3 | $1.15M | Hold |
113,341
| – | – | 0.03% | 500 |
|
|
2013
Q2 | $964K | Buy |
+113,341
| New | +$964K | 0.03% | 525 |
|