Barclays’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 |
-4,743
| Closed | -$74K | – | 4582 |
|
|
2017
Q4 | $74K | Buy |
4,743
+3,913
| +471% | +$61.1K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $13K | Sell |
830
-3,054
| -79% | -$47.8K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $54K | Buy |
3,884
+3,259
| +521% | +$45.3K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $8K | Sell |
625
-1,781
| -74% | -$22.8K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $34K | Buy |
2,406
+1,575
| +190% | +$22.3K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $10K | Sell |
831
-175
| -17% | -$2.11K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $9K | Buy |
+1,006
| New | +$9K | ﹤0.01% | 3029 |
|
|
2015
Q4 | – | Sell |
-2,473
| Closed | -$27K | – | 4080 |
|
|
2015
Q3 | $27K | Sell |
2,473
-1,191
| -33% | -$13K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $52K | Sell |
3,664
-11,782
| -76% | -$167K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $232K | Sell |
15,446
-3,360
| -18% | -$50.5K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $338K | Buy |
18,806
+13,983
| +290% | +$251K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $77K | Buy |
4,823
+4,018
| +499% | +$64.1K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $15K | Sell |
805
-4,008
| -83% | -$74.7K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $96K | Sell |
4,813
-546
| -10% | -$10.9K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $96K | Buy |
5,359
+1,344
| +33% | +$24.1K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $56K | Sell |
4,015
-4,084
| -50% | -$57K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $93K | Buy |
+8,099
| New | +$93K | ﹤0.01% | 3064 |
|