Hedge Fund - Black-and-White Capital
Iacteractivecorp (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $65.40 |
| 2 | 2019 - Q1 (2019-03-31) | $34,668,000 | 4.78% | 577,830 | $52.91 |
| 3 | 2018 - Q4 (2018-12-31) | $36,608,000 | 6.18% | 700,400 | $45.98 |
| 4 | 2018 - Q3 (2018-09-30) | $54,180,000 | 5.91% | 875,500 | $46.87 |
| 5 | 2018 - Q2 (2018-06-30) | $46,967,000 | 5.61% | 1,078,616 | $41.96 |
| 6 | 2018 - Q1 (2018-03-31) | $25,021,000 | 3.94% | 560,320 | $38.67 |
| 7 | 2017 - Q3 (2017-09-30) | $18,225,000 | 3.11% | 542,810 | $20.16 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $18.35 |
| 9 | 2017 - Q1 (2017-03-31) | $2,212,000 | 0.52% | 105,060 | $17.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1751.0000:500.0000 on 2020-07-01