BNP Paribas Financial Markets’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 |
-8,828
| Closed | -$138K | – | 3677 |
|
|
2017
Q4 | $138K | Buy |
8,828
+5,237
| +146% | +$81.7K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $54.9K | Sell |
3,591
-257
| -7% | -$3.93K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $54.1K | Buy |
3,848
+3,234
| +527% | +$45.4K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $8.63K | Sell |
614
-2,531
| -80% | -$35.6K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $44K | Buy |
3,145
+173
| +6% | +$2.42K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $38.5K | Buy |
2,972
+1,578
| +113% | +$20.4K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $12.6K | Buy |
+1,394
| New | +$12.6K | ﹤0.01% | 2792 |
|
|
2016
Q1 | – | Sell |
-7,882
| Closed | -$90.2K | – | 3389 |
|
|
2015
Q4 | $90.2K | Sell |
7,882
-655
| -8% | -$7.5K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $100K | Buy |
8,537
+5,160
| +153% | +$60.7K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $48.2K | Buy |
3,377
+2,397
| +245% | +$34.2K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $15.2K | Buy |
+980
| New | +$15.2K | ﹤0.01% | 2515 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$960 | – | 3812 |
|
|
2014
Q2 | $960 | Buy |
+46
| New | +$960 | ﹤0.01% | 2952 |
|
|
2014
Q1 | – | Sell |
-493
| Closed | -$9.19K | – | 3444 |
|
|
2013
Q4 | $9.19K | Sell |
493
-9,831
| -95% | -$183K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $146K | Sell |
10,324
-3,027
| -23% | -$43K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $152K | Buy |
+13,351
| New | +$152K | ﹤0.01% | 2105 |
|