Santa Fe Partners’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 | – | Sell |
-84,631
| Closed | -$909K | – | 145 |
|
2015
Q4 | $909K | Sell |
84,631
-238,151
| -74% | -$2.56M | 0.15% | 250 |
|
2015
Q3 | $3.77M | Buy |
322,782
+107,163
| +50% | +$1.25M | 0.5% | 18 |
|
2015
Q2 | $3.07M | Sell |
215,619
-131,548
| -38% | -$1.87M | 0.42% | 73 |
|
2015
Q1 | $4.19M | Buy |
347,167
+81,055
| +30% | +$977K | 0.51% | 3 |
|
2014
Q4 | $2.89M | Sell |
266,112
-9,003
| -3% | -$97.8K | 0.36% | 95 |
|
2014
Q3 | $3.24M | Buy |
275,115
+21,805
| +9% | +$257K | 0.5% | 27 |
|
2014
Q2 | $3.14M | Sell |
253,310
-22,202
| -8% | -$275K | 0.47% | 57 |
|
2014
Q1 | $3.52M | Buy |
+275,512
| New | +$3.52M | 0.5% | 42 |
|
2013
Q4 | – | Sell |
-29,398
| Closed | -$286K | – | 514 |
|
2013
Q3 | $286K | Sell |
29,398
-9,501
| -24% | -$92.4K | 0.05% | 398 |
|
2013
Q2 | $331K | Buy |
+38,899
| New | +$331K | 0.07% | 415 |
|