SQN Investors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,042,866
| Closed | -$79.4M | – | 18 |
|
|
2019
Q2 | $79.4M | Buy |
2,042,866
+788,398
| +63% | +$30.7M | 7.17% | 8 |
|
|
2019
Q1 | $47.1M | Buy |
+1,254,468
| New | +$47.1M | 4.38% | 12 |
|
|
2018
Q2 | – | Sell |
-1,787,783
| Closed | -$50M | – | 18 |
|
|
2018
Q1 | $50M | Buy |
1,787,783
+97,925
| +6% | +$2.74M | 6.43% | 10 |
|
|
2017
Q4 | $36.9M | Buy |
1,689,858
+649,067
| +62% | +$14.2M | 5.96% | 9 |
|
|
2017
Q3 | $21.9M | Sell |
1,040,791
-1,237,665
| -54% | -$26M | 4.47% | 12 |
|
|
2017
Q2 | $42M | Buy |
2,278,456
+235,008
| +12% | +$4.34M | 12.35% | 1 |
|
|
2017
Q1 | $26.9M | Buy |
2,043,448
+54,079
| +3% | +$713K | 12.21% | 1 |
|
|
2016
Q4 | $23M | Buy |
1,989,369
+248,996
| +14% | +$2.88M | 13.9% | 1 |
|
|
2016
Q3 | $19.4M | Buy |
1,740,373
+288,163
| +20% | +$3.22M | 10.08% | 3 |
|
|
2016
Q2 | $14.6M | Buy |
1,452,210
+859,114
| +145% | +$8.64M | 8.9% | 6 |
|
|
2016
Q1 | $4.99M | Buy |
593,096
+397,257
| +203% | +$3.34M | 3.77% | 12 |
|
|
2015
Q4 | $2.1M | Buy |
+195,839
| New | +$2.1M | 1.84% | 13 |
|