AllianceBernstein’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,168
| Closed | -$595K | – | 3084 |
|
|
2017
Q4 | $595K | Sell |
38,168
-2,700
| -7% | -$42.1K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $625K | Sell |
40,868
-3,400
| -8% | -$52K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $622K | Hold |
44,268
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q1 | $622K | Sell |
44,268
-1,500
| -3% | -$21.1K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $641K | Sell |
45,768
-4,100
| -8% | -$57.4K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $646K | Sell |
49,868
-800
| -2% | -$10.4K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $458K | Sell |
50,668
-2,200
| -4% | -$19.9K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $478K | Sell |
52,868
-1,300
| -2% | -$11.8K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $620K | Sell |
54,168
-5,400
| -9% | -$61.8K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $701K | Sell |
59,568
-100
| -0.2% | -$1.18K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $851K | Sell |
59,668
-2,150
| -3% | -$30.7K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $958K | Hold |
61,818
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $1.14M | Hold |
61,818
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q3 | $990K | Hold |
61,818
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q2 | $1.29M | Sell |
61,818
-174
| -0.3% | -$3.63K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $1.27M | Hold |
61,992
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q4 | $1.16M | Hold |
61,992
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q3 | $880K | Sell |
61,992
-626
| -1% | -$8.89K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $714K | Buy |
+62,618
| New | +$714K | ﹤0.01% | 2259 |
|