SAM
Solaris Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $482K | Hold |
2,225
| – | – | 3.77% | 10 |
|
|
2018
Q2 | $339K | Sell |
2,225
-726
| -25% | -$111K | 2.59% | 14 |
|
|
2018
Q1 | $461K | Sell |
2,951
-35,644
| -92% | -$5.57M | 3.03% | 11 |
|
|
2017
Q4 | $4.72M | Sell |
38,595
-5,606
| -13% | -$685K | 2.67% | 13 |
|
|
2017
Q3 | $5.2M | Buy |
44,201
+2,816
| +7% | +$331K | 3.04% | 5 |
|
|
2017
Q2 | $4.27M | Buy |
41,385
+1,800
| +5% | +$186K | 2.64% | 9 |
|
|
2017
Q1 | $2.92M | Buy |
39,585
+810
| +2% | +$59.7K | 1.91% | 21 |
|
|
2016
Q4 | $2.51M | Sell |
38,775
-3,465
| -8% | -$224K | 1.62% | 28 |
|
|
2016
Q3 | $2.64M | Sell |
42,240
-1,945
| -4% | -$122K | 1.66% | 29 |
|
|
2016
Q2 | $2.49M | Sell |
44,185
-7,975
| -15% | -$449K | 1.79% | 27 |
|
|
2016
Q1 | $2.46M | Sell |
52,160
-7,815
| -13% | -$368K | 1.73% | 29 |
|
|
2015
Q4 | $3.6M | Buy |
59,975
+12,365
| +26% | +$742K | 2.46% | 19 |
|
|
2015
Q3 | $3.11M | Buy |
47,610
+6,565
| +16% | +$429K | 2.47% | 17 |
|
|
2015
Q2 | $3.27M | Buy |
41,045
+430
| +1% | +$34.3K | 2.02% | 17 |
|
|
2015
Q1 | $2.74M | Buy |
40,615
+10,285
| +34% | +$694K | 1.69% | 27 |
|
|
2014
Q4 | $1.84M | Sell |
30,330
-19,345
| -39% | -$1.18M | 1.19% | 34 |
|
|
2014
Q3 | $3.27M | Sell |
49,675
-600
| -1% | -$39.5K | 2.19% | 13 |
|
|
2014
Q2 | $3.48M | Sell |
50,275
-375
| -0.7% | -$26K | 2.28% | 8 |
|
|
2014
Q1 | $3.62M | Sell |
50,650
-150
| -0.3% | -$10.7K | 2.5% | 5 |
|
|
2013
Q4 | $3.49M | Sell |
50,800
-10,125
| -17% | -$695K | 2.34% | 6 |
|
|
2013
Q3 | $3.33M | Buy |
60,925
+1,050
| +2% | +$57.4K | 2.42% | 3 |
|
|
2013
Q2 | $2.85M | Buy |
+59,875
| New | +$2.85M | 2.27% | 7 |
|