RCG
Ruane, Cunniff & Goldfarb’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-801,930
| Closed | -$98.1M | – | 65 |
|
|
2017
Q4 | $98.1M | Sell |
801,930
-403,275
| -33% | -$49.3M | 0.8% | 27 |
|
|
2017
Q3 | $142M | Hold |
1,205,205
| – | – | 1.24% | 24 |
|
|
2017
Q2 | $124M | Sell |
1,205,205
-70
| -0% | -$7.23K | 1.15% | 28 |
|
|
2017
Q1 | $88.9M | Hold |
1,205,275
| – | – | 0.84% | 31 |
|
|
2016
Q4 | $78.1M | Buy |
1,205,275
+85
| +0% | +$5.51K | 0.73% | 29 |
|
|
2016
Q3 | $75.3M | Hold |
1,205,190
| – | – | 0.71% | 30 |
|
|
2016
Q2 | $67.9M | Hold |
1,205,190
| – | – | 0.65% | 31 |
|
|
2016
Q1 | $56.7M | Sell |
1,205,190
-215
| -0% | -$10.1K | 0.44% | 33 |
|
|
2015
Q4 | $72.4M | Buy |
1,205,405
+305,290
| +34% | +$18.3M | 0.41% | 35 |
|
|
2015
Q3 | $58.8M | Sell |
900,115
-300,000
| -25% | -$19.6M | 0.3% | 37 |
|
|
2015
Q2 | $95.6M | Hold |
1,200,115
| – | – | 0.46% | 32 |
|
|
2015
Q1 | $81M | Sell |
1,200,115
-10
| -0% | -$675 | 0.38% | 34 |
|
|
2014
Q4 | $73M | Sell |
1,200,125
-85
| -0% | -$5.17K | 0.37% | 37 |
|
|
2014
Q3 | $79.1M | Hold |
1,200,210
| – | – | 0.42% | 35 |
|
|
2014
Q2 | $83.1M | Buy |
1,200,210
+200
| +0% | +$13.8K | 0.44% | 34 |
|
|
2014
Q1 | $85.7M | Hold |
1,200,010
| – | – | 0.46% | 34 |
|
|
2013
Q4 | $82.4M | Hold |
1,200,010
| – | – | 0.46% | 35 |
|
|
2013
Q3 | $65.6M | Buy |
1,200,010
+800,010
| +200% | +$43.7M | 0.39% | 37 |
|
|
2013
Q2 | $19M | Buy |
+400,000
| New | +$19M | 0.12% | 49 |
|