BlackRock Fund Advisors’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Buy |
1,184,850
+182,253
| +18% | +$2.55M | ﹤0.01% | 2288 |
|
|
2016
Q3 | $13M | Buy |
1,002,597
+75,021
| +8% | +$972K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $8.38M | Sell |
927,576
-100,858
| -10% | -$911K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $9.31M | Sell |
1,028,434
-31,846
| -3% | -$288K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $12.1M | Buy |
1,060,280
+49,598
| +5% | +$568K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $11.9M | Sell |
1,010,682
-13,569
| -1% | -$160K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $14.6M | Sell |
1,024,251
-91,262
| -8% | -$1.3M | ﹤0.01% | 2294 |
|
|
2015
Q1 | $17.3M | Sell |
1,115,513
-7,847
| -0.7% | -$122K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $20.7M | Buy |
1,123,360
+151,525
| +16% | +$2.8M | 0.01% | 2052 |
|
|
2014
Q3 | $15.6M | Sell |
971,835
-53,980
| -5% | -$865K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $21.4M | Sell |
1,025,815
-27,646
| -3% | -$577K | 0.01% | 1979 |
|
|
2014
Q1 | $21.5M | Buy |
1,053,461
+2,203
| +0.2% | +$45K | 0.01% | 1962 |
|
|
2013
Q4 | $19.6M | Sell |
1,051,258
-36,458
| -3% | -$679K | 0.01% | 1994 |
|
|
2013
Q3 | $15.4M | Buy |
1,087,716
+116,316
| +12% | +$1.65M | 0.01% | 2102 |
|
|
2013
Q2 | $11.1M | Buy |
+971,400
| New | +$11.1M | ﹤0.01% | 2206 |
|