BlackRock Group’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 | $2.86M | Buy |
204,196
+36,768
| +22% | +$515K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $2.17M | Sell |
167,428
-44,743
| -21% | -$579K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.92M | Buy |
212,171
+25,106
| +13% | +$227K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.69M | Buy |
187,065
+17,021
| +10% | +$154K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $1.95M | Sell |
170,044
-10,439
| -6% | -$120K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $2.12M | Sell |
180,483
-15,054
| -8% | -$177K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $2.79M | Sell |
195,537
-4,091
| -2% | -$58.3K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $3.09M | Buy |
199,628
+36,173
| +22% | +$560K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $3.02M | Sell |
163,455
-23,674
| -13% | -$437K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $3M | Sell |
187,129
-18,127
| -9% | -$290K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $4.29M | Sell |
205,256
-15,195
| -7% | -$317K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $4.5M | Buy |
220,451
+40,504
| +23% | +$827K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $3.35M | Buy |
179,947
+8,444
| +5% | +$157K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $2.43M | Buy |
171,503
+25,562
| +18% | +$363K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $1.66M | Buy |
+145,941
| New | +$1.66M | ﹤0.01% | 1377 |
|