Bank of New York Mellon’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 |
-264,980
| Closed | -$4.13M | – | 4466 |
|
|
2017
Q4 | $4.13M | Sell |
264,980
-3,362
| -1% | -$52.4K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $4.11M | Sell |
268,342
-4,452
| -2% | -$68.1K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $3.83M | Sell |
272,794
-53,278
| -16% | -$749K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $4.58M | Buy |
326,072
+28,882
| +10% | +$406K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $4.16M | Sell |
297,190
-77,994
| -21% | -$1.09M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $4.86M | Sell |
375,184
-8,825
| -2% | -$114K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $3.47M | Buy |
384,009
+628
| +0.2% | +$5.67K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $3.47M | Buy |
383,381
+235
| +0.1% | +$2.13K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $4.39M | Buy |
383,146
+9,767
| +3% | +$112K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $4.39M | Sell |
373,379
-32,716
| -8% | -$385K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $5.79M | Buy |
406,095
+27,902
| +7% | +$398K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $5.86M | Buy |
378,193
+43,182
| +13% | +$669K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $6.19M | Buy |
335,011
+34,605
| +12% | +$639K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $4.81M | Buy |
300,406
+22,635
| +8% | +$363K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $5.8M | Buy |
277,771
+18,134
| +7% | +$379K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $5.3M | Buy |
259,637
+6,988
| +3% | +$143K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $4.71M | Buy |
252,649
+4,085
| +2% | +$76.1K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $3.53M | Buy |
248,564
+9,020
| +4% | +$128K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $2.73M | Buy |
+239,544
| New | +$2.73M | ﹤0.01% | 2583 |
|