World Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,380
| Closed | -$329K | – | 885 |
|
|
2021
Q1 | $329K | Sell |
2,380
-722
| -23% | -$99.8K | 0.03% | 643 |
|
|
2020
Q4 | $321K | Buy |
3,102
+22
| +0.7% | +$2.28K | 0.03% | 605 |
|
|
2020
Q3 | $201K | Sell |
3,080
-6,130
| -67% | -$400K | 0.02% | 733 |
|
|
2020
Q2 | $532K | Sell |
9,210
-185
| -2% | -$10.7K | 0.06% | 320 |
|
|
2020
Q1 | $301K | Sell |
9,395
-2,613
| -22% | -$83.7K | 0.03% | 593 |
|
|
2019
Q4 | $535K | Sell |
12,008
-1,779
| -13% | -$79.3K | 0.02% | 571 |
|
|
2019
Q3 | $537K | Sell |
13,787
-123
| -0.9% | -$4.79K | 0.03% | 583 |
|
|
2019
Q2 | $541K | Sell |
13,910
-2,110
| -13% | -$82.1K | 0.03% | 601 |
|
|
2019
Q1 | $602K | Buy |
16,020
+711
| +5% | +$26.7K | 0.03% | 552 |
|
|
2018
Q4 | $501K | Sell |
15,309
-990
| -6% | -$32.4K | 0.03% | 560 |
|
|
2018
Q3 | $631K | Sell |
16,299
-157
| -1% | -$6.08K | 0.03% | 611 |
|
|
2018
Q2 | $448K | Buy |
16,456
+408
| +3% | +$11.1K | 0.02% | 758 |
|
|
2018
Q1 | $448K | Sell |
16,048
-4,123
| -20% | -$115K | 0.02% | 822 |
|
|
2017
Q4 | $441K | Sell |
20,171
-124
| -0.6% | -$2.71K | 0.01% | 941 |
|
|
2017
Q3 | $426K | Buy |
20,295
+152
| +0.8% | +$3.19K | 0.01% | 949 |
|
|
2017
Q2 | $372K | Sell |
20,143
-616
| -3% | -$11.4K | 0.01% | 997 |
|
|
2017
Q1 | $274K | Buy |
20,759
+2,876
| +16% | +$38K | 0.01% | 1112 |
|
|
2016
Q4 | $207K | Sell |
17,883
-1,874
| -9% | -$21.7K | 0.01% | 1231 |
|
|
2016
Q3 | $221K | Buy |
+19,757
| New | +$221K | 0.01% | 1202 |
|
|
2015
Q2 | – | Sell |
-17,446
| Closed | -$210K | – | 1214 |
|
|
2015
Q1 | $210K | Buy |
+17,446
| New | +$210K | 0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-22,880
| Closed | -$269K | – | 1437 |
|
|
2014
Q3 | $269K | Sell |
22,880
-1,175
| -5% | -$13.8K | 0.01% | 1170 |
|
|
2014
Q2 | $298K | Sell |
24,055
-1,292
| -5% | -$16K | 0.01% | 1181 |
|
|
2014
Q1 | $323K | Sell |
25,347
-1,080
| -4% | -$13.8K | 0.01% | 1136 |
|
|
2013
Q4 | $324K | Sell |
26,427
-11,745
| -31% | -$144K | 0.01% | 1147 |
|
|
2013
Q3 | $373K | Sell |
38,172
-8,275
| -18% | -$80.9K | 0.01% | 1167 |
|
|
2013
Q2 | $395K | Buy |
+46,447
| New | +$395K | 0.01% | 1165 |
|