ArrowMark Colorado Holdings’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 |
-2,015,979
| Closed | -$31.4M | – | 343 |
|
|
2017
Q4 | $31.4M | Buy |
2,015,979
+282,972
| +16% | +$4.41M | 0.32% | 92 |
|
|
2017
Q3 | $26.5M | Buy |
1,733,007
+722,109
| +71% | +$11M | 0.3% | 90 |
|
|
2017
Q2 | $14.2M | Buy |
1,010,898
+141,337
| +16% | +$1.99M | 0.18% | 119 |
|
|
2017
Q1 | $12.2M | Buy |
869,561
+131,080
| +18% | +$1.84M | 0.17% | 119 |
|
|
2016
Q4 | $10.3M | Buy |
738,481
+149,918
| +25% | +$2.1M | 0.16% | 129 |
|
|
2016
Q3 | $7.62M | Buy |
588,563
+216,166
| +58% | +$2.8M | 0.14% | 137 |
|
|
2016
Q2 | $3.36M | Buy |
+372,397
| New | +$3.36M | 0.07% | 170 |
|