Bank of Montreal’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 |
-45,820
| Closed | -$714K | – | 4063 |
|
|
2017
Q4 | $714K | Hold |
45,820
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q3 | $701K | Buy |
45,820
+43,850
| +2,226% | +$671K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $28K | Sell |
1,970
-146
| -7% | -$2.08K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $29K | Sell |
2,116
-123,302
| -98% | -$1.69M | ﹤0.01% | 3003 |
|
|
2016
Q4 | $1.7M | Sell |
125,418
-461,252
| -79% | -$6.25M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $7.6M | Sell |
586,670
-444,384
| -43% | -$5.75M | 0.01% | 878 |
|
|
2016
Q2 | $9.31M | Sell |
1,031,054
-705,283
| -41% | -$6.37M | 0.01% | 786 |
|
|
2016
Q1 | $15.7M | Sell |
1,736,337
-205,214
| -11% | -$1.86M | 0.02% | 548 |
|
|
2015
Q4 | $22.2M | Buy |
1,941,551
+194,719
| +11% | +$2.23M | 0.03% | 430 |
|
|
2015
Q3 | $20.5M | Buy |
1,746,832
+81,683
| +5% | +$961K | 0.03% | 426 |
|
|
2015
Q2 | $23.7M | Buy |
1,665,149
+505,718
| +44% | +$7.21M | 0.03% | 441 |
|
|
2015
Q1 | $18M | Buy |
1,159,431
+250,910
| +28% | +$3.89M | 0.02% | 532 |
|
|
2014
Q4 | $16.8M | Sell |
908,521
-49,516
| -5% | -$915K | 0.02% | 525 |
|
|
2014
Q3 | $15.3M | Sell |
958,037
-38,437
| -4% | -$616K | 0.02% | 546 |
|
|
2014
Q2 | $20.8M | Sell |
996,474
-912,438
| -48% | -$19.1M | 0.02% | 435 |
|
|
2014
Q1 | $39M | Sell |
1,908,912
-642,148
| -25% | -$13.1M | 0.05% | 256 |
|
|
2013
Q4 | $47.5M | Buy |
2,551,060
+208,031
| +9% | +$3.88M | 0.07% | 218 |
|
|
2013
Q3 | $33.2M | Buy |
2,343,029
+509,438
| +28% | +$7.23M | 0.05% | 249 |
|
|
2013
Q2 | $20.9M | Buy |
+1,833,591
| New | +$20.9M | 0.04% | 296 |
|