VCM
Vision Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,411
| Closed | -$6.39M | – | 74 |
|
|
2015
Q4 | $6.39M | Sell |
106,411
-45,175
| -30% | -$2.71M | 1.46% | 36 |
|
|
2015
Q3 | $9.89M | Sell |
151,586
-58,619
| -28% | -$3.83M | 2.21% | 21 |
|
|
2015
Q2 | $16.7M | Sell |
210,205
-59,505
| -22% | -$4.74M | 3.12% | 6 |
|
|
2015
Q1 | $18.2M | Buy |
269,710
+11,231
| +4% | +$758K | 2.72% | 9 |
|
|
2014
Q4 | $15.7M | Buy |
258,479
+40,255
| +18% | +$2.45M | 1.81% | 35 |
|
|
2014
Q3 | $14.4M | Buy |
218,224
+12,004
| +6% | +$791K | 1.79% | 37 |
|
|
2014
Q2 | $14.3M | Buy |
206,220
+38,280
| +23% | +$2.65M | 1.71% | 39 |
|
|
2014
Q1 | $12M | Buy |
+167,940
| New | +$12M | 1.46% | 39 |
|