BlackRock Institutional Trust’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 | $14.6M | Sell |
1,041,827
-10,161
| -1% | -$142K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $13.6M | Buy |
1,051,988
+3,331
| +0.3% | +$43.1K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $9.47M | Sell |
1,048,657
-38,243
| -4% | -$345K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $9.84M | Buy |
1,086,900
+8,319
| +0.8% | +$75.3K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $12.4M | Buy |
1,078,581
+17,302
| +2% | +$198K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $12.5M | Sell |
1,061,279
-41,312
| -4% | -$486K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $15.7M | Sell |
1,102,591
-74,252
| -6% | -$1.06M | ﹤0.01% | 2086 |
|
|
2015
Q1 | $18.2M | Buy |
1,176,843
+193
| +0% | +$2.99K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $21.7M | Sell |
1,176,650
-3,864
| -0.3% | -$71.4K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $18.9M | Buy |
1,180,514
+13,587
| +1% | +$218K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $24.4M | Buy |
1,166,927
+9,307
| +0.8% | +$194K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $23.6M | Sell |
1,157,620
-6,278
| -0.5% | -$128K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $21.7M | Sell |
1,163,898
-7,598
| -0.6% | -$142K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $16.6M | Buy |
1,171,496
+17,285
| +1% | +$245K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $13.2M | Buy |
+1,154,211
| New | +$13.2M | ﹤0.01% | 2128 |
|