BlackRock’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 |
-2,153,116
| Closed | -$33.6M | – | 5026 |
|
|
2017
Q4 | $33.6M | Sell |
2,153,116
-10,627
| -0.5% | -$166K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $33.1M | Sell |
2,163,743
-189,029
| -8% | -$2.89M | ﹤0.01% | 2502 |
|
|
2017
Q2 | $33.1M | Sell |
2,352,772
-308,430
| -12% | -$4.33M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $37.4M | Buy |
2,661,202
+2,652,164
| +29,345% | +$37.3M | ﹤0.01% | 2389 |
|
|
2016
Q4 | $127K | Buy |
9,038
+218
| +2% | +$3.06K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $115K | Hold |
8,820
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q2 | $81K | Buy |
8,820
+5,990
| +212% | +$55K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $26K | Buy |
2,830
+1,710
| +153% | +$15.7K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $13K | Hold |
1,120
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q3 | $13K | Hold |
1,120
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q2 | $16K | Sell |
1,120
-148
| -12% | -$2.11K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $19K | Hold |
1,268
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q4 | $23K | Hold |
1,268
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $21K | Hold |
1,268
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q2 | $26K | Sell |
1,268
-29
| -2% | -$595 | ﹤0.01% | 2213 |
|
|
2014
Q1 | $27K | Hold |
1,297
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q4 | $24K | Sell |
1,297
-91
| -7% | -$1.68K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $20K | Hold |
1,388
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q2 | $16K | Buy |
+1,388
| New | +$16K | ﹤0.01% | 2409 |
|