Hedge Fund - Numina Capital
Iacteractivecorp (IACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $57,041,000 | 9.45% | 1,277,379.014 | $38.67 |
| 2 | 2017 - Q4 (2017-12-31) | $35,745,000 | 5.59% | 1,023,697.636 | $28.05 |
| 3 | 2017 - Q3 (2017-09-30) | $31,903,000 | 4.29% | 950,211.668 | $20.16 |
| 4 | 2017 - Q2 (2017-06-30) | $5,522,000 | 0.9% | 187,311.474 | $18.35 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $21.18 |
| 6 | 2015 - Q1 (2015-03-31) | $9,833,000 | 2.69% | 510,367.472 | $18.48 |
| 7 | 2014 - Q4 (2014-12-31) | $7,755,000 | 2.57% | 446,778.156 | $18.09 |
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