Capital World Investors’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-566,155
| Closed | -$7.95M | – | 523 |
|
|
2017
Q2 | $7.95M | Sell |
566,155
-1,667,898
| -75% | -$23.4M | ﹤0.01% | 474 |
|
|
2017
Q1 | $31.4M | Sell |
2,234,053
-367,947
| -14% | -$5.17M | 0.01% | 388 |
|
|
2016
Q4 | $36.4M | Hold |
2,602,000
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $33.7M | Hold |
2,602,000
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $23.5M | Hold |
2,602,000
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $23.5M | Hold |
2,602,000
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $29.8M | Hold |
2,602,000
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $30.6M | Hold |
2,602,000
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $37.1M | Buy |
2,602,000
+508,000
| +24% | +$7.24M | 0.01% | 391 |
|
|
2015
Q1 | $32.4M | Hold |
2,094,000
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $38.7M | Hold |
2,094,000
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $33.5M | Hold |
2,094,000
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $43.7M | Hold |
2,094,000
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $42.8M | Buy |
2,094,000
+324,000
| +18% | +$6.62M | 0.01% | 362 |
|
|
2013
Q4 | $33M | Buy |
1,770,000
+633,000
| +56% | +$11.8M | 0.01% | 377 |
|
|
2013
Q3 | $16.1M | Hold |
1,137,000
| – | – | ﹤0.01% | 423 |
|
|
2013
Q2 | $13M | Buy |
+1,137,000
| New | +$13M | ﹤0.01% | 418 |
|