Valley Wealth Managers’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,197,300
| Closed | -$15.8M | – | 146 |
|
|
2017
Q1 | $15.8M | Sell |
1,197,300
-44,315
| -4% | -$584K | 2.09% | 12 |
|
|
2016
Q4 | $14.4M | Sell |
1,241,615
-53,884
| -4% | -$624K | 2.06% | 20 |
|
|
2016
Q3 | $14.5M | Sell |
1,295,499
-10,715
| -0.8% | -$120K | 2.13% | 17 |
|
|
2016
Q2 | $13.1M | Buy |
1,306,214
+35,363
| +3% | +$356K | 2% | 26 |
|
|
2016
Q1 | $10.7M | Buy |
1,270,851
+276,888
| +28% | +$2.33M | 1.81% | 38 |
|
|
2015
Q4 | $10.7M | Buy |
993,963
+286
| +0% | +$3.07K | 1.91% | 32 |
|
|
2015
Q3 | $11.6M | Sell |
993,677
-25,627
| -3% | -$299K | 2.11% | 27 |
|
|
2015
Q2 | $14.5M | Sell |
1,019,304
-22,410
| -2% | -$319K | 2.52% | 4 |
|
|
2015
Q1 | $12.6M | Buy |
1,041,714
+11,555
| +1% | +$139K | 2.16% | 19 |
|
|
2014
Q4 | $11.2M | Buy |
1,030,159
+23,752
| +2% | +$258K | 2% | 29 |
|
|
2014
Q3 | $11.9M | Sell |
1,006,407
-68,611
| -6% | -$808K | 2.27% | 14 |
|
|
2014
Q2 | $13.3M | Buy |
1,075,018
+5,417
| +0.5% | +$67K | 2.53% | 4 |
|
|
2014
Q1 | $13.6M | Sell |
1,069,601
-42,945
| -4% | -$548K | 2.73% | 2 |
|
|
2013
Q4 | $13.7M | Sell |
1,112,546
-8,981
| -0.8% | -$110K | 2.8% | 2 |
|
|
2013
Q3 | $11M | Buy |
+1,121,527
| New | +$11M | 2.39% | 10 |
|