SFM
Systematic Financial Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20
| Closed | -$4K | – | 518 |
|
|
2020
Q1 | $4K | Sell |
20
-2,085
| -99% | -$417K | ﹤0.01% | 476 |
|
|
2019
Q4 | $524K | Sell |
2,105
-27,573
| -93% | -$6.86M | 0.02% | 406 |
|
|
2019
Q3 | $6.47M | Sell |
29,678
-39,527
| -57% | -$8.62M | 0.29% | 123 |
|
|
2019
Q2 | $15.1M | Sell |
69,205
-4,614
| -6% | -$1M | 0.59% | 63 |
|
|
2019
Q1 | $15.5M | Sell |
73,819
-22,210
| -23% | -$4.67M | 0.53% | 56 |
|
|
2018
Q4 | $17.6M | Buy |
96,029
+10,422
| +12% | +$1.91M | 0.54% | 42 |
|
|
2018
Q3 | $18.6M | Sell |
85,607
-14,866
| -15% | -$3.22M | 0.45% | 63 |
|
|
2018
Q2 | $15.3M | Buy |
100,473
+14,894
| +17% | +$2.27M | 0.37% | 95 |
|
|
2018
Q1 | $13.4M | Sell |
85,579
-24,419
| -22% | -$3.82M | 0.3% | 123 |
|
|
2017
Q4 | $13.5M | Sell |
109,998
-15,149
| -12% | -$1.85M | 0.27% | 127 |
|
|
2017
Q3 | $14.7M | Sell |
125,147
-9,628
| -7% | -$1.13M | 0.3% | 105 |
|
|
2017
Q2 | $13.9M | Sell |
134,775
-29,534
| -18% | -$3.05M | 0.26% | 119 |
|
|
2017
Q1 | $12.1M | Sell |
164,309
-10,957
| -6% | -$808K | 0.21% | 132 |
|
|
2016
Q4 | $11.4M | Buy |
175,266
+4,966
| +3% | +$322K | 0.18% | 169 |
|
|
2016
Q3 | $10.6M | Sell |
170,300
-15,667
| -8% | -$979K | 0.15% | 174 |
|
|
2016
Q2 | $10.5M | Buy |
185,967
+17,262
| +10% | +$972K | 0.14% | 171 |
|
|
2016
Q1 | $7.94M | Buy |
168,705
+569
| +0.3% | +$26.8K | 0.1% | 211 |
|
|
2015
Q4 | $10.1M | Sell |
168,136
-12,281
| -7% | -$737K | 0.11% | 186 |
|
|
2015
Q3 | $11.8M | Sell |
180,417
-13,893
| -7% | -$907K | 0.13% | 186 |
|
|
2015
Q2 | $15.5M | Sell |
194,310
-10,757
| -5% | -$857K | 0.13% | 174 |
|
|
2015
Q1 | $13.8M | Sell |
205,067
-2,407
| -1% | -$162K | 0.11% | 214 |
|
|
2014
Q4 | $12.6M | Sell |
207,474
-2,333
| -1% | -$142K | 0.09% | 228 |
|
|
2014
Q3 | $13.8M | Sell |
209,807
-28,369
| -12% | -$1.87M | 0.1% | 204 |
|
|
2014
Q2 | $16.5M | Sell |
238,176
-13,948
| -6% | -$966K | 0.11% | 195 |
|
|
2014
Q1 | $18M | Sell |
252,124
-19,457
| -7% | -$1.39M | 0.12% | 184 |
|
|
2013
Q4 | $18.6M | Sell |
271,581
-7,516
| -3% | -$516K | 0.14% | 168 |
|
|
2013
Q3 | $15.3M | Buy |
279,097
+3,086
| +1% | +$169K | 0.12% | 181 |
|
|
2013
Q2 | $13.1M | Buy |
+276,011
| New | +$13.1M | 0.11% | 180 |
|