Russell Frank Company’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.5M | Buy |
1,721,875
+690,686
| +67% | +$5.81M | 0.03% | 744 |
|
|
2015
Q4 | $11.2M | Sell |
1,031,189
-283,698
| -22% | -$3.08M | 0.02% | 823 |
|
|
2015
Q3 | $15.3M | Buy |
1,314,887
+207,147
| +19% | +$2.42M | 0.03% | 666 |
|
|
2015
Q2 | $15.8M | Sell |
1,107,740
-77,390
| -7% | -$1.1M | 0.03% | 741 |
|
|
2015
Q1 | $14.3M | Sell |
1,185,130
-184,928
| -13% | -$2.23M | 0.03% | 726 |
|
|
2014
Q4 | $15.1M | Buy |
1,370,058
+29,622
| +2% | +$326K | 0.03% | 702 |
|
|
2014
Q3 | $15.8M | Sell |
1,340,436
-166,665
| -11% | -$1.96M | 0.03% | 660 |
|
|
2014
Q2 | $18M | Buy |
1,507,101
+347,425
| +30% | +$4.15M | 0.03% | 613 |
|
|
2014
Q1 | $13.6M | Sell |
1,159,676
-845,024
| -42% | -$9.91M | 0.02% | 717 |
|
|
2013
Q4 | $25.2M | Sell |
2,004,700
-998,797
| -33% | -$12.5M | 0.05% | 459 |
|
|
2013
Q3 | $29.3M | Buy |
3,003,497
+85,604
| +3% | +$836K | 0.05% | 406 |
|
|
2013
Q2 | $24.8M | Buy |
+2,917,893
| New | +$24.8M | 0.05% | 458 |
|