CFA
ACTA

Carroll Financial Associates’s Actua Corp ACTA Stock Holding History

Carroll Financial Associates’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 1372
2018
Q1 		$0 Hold
1
– – ﹤0.01% 1389
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1337
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1312
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1282
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1273
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1258
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1262
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1260
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1263
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1196
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1210
2015
Q2 		$0 Hold
1
– – ﹤0.01% 1159
2015
Q1 		$0 Hold
1
– – ﹤0.01% 887
2014
Q4 		$0 Hold
1
– – ﹤0.01% 947
2014
Q3 		$0 Hold
1
– – ﹤0.01% 992
2014
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 974

Other funds holding ACTA

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carroll Financial Associates's ACTA Position: Q2 2018 in Review

Carroll Financial Associates sold out of Actua Corp (ACTA) in Q2 2018, closing a stake of 1 share.

Carroll Financial Associates first reported a position in ACTA in Q2 2014 and held it in 16 quarters. The position peaked at $0 in Q1 2018. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2018.

  • Carroll Financial Associates reported no remaining Actua Corp position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Actua Corp share in Q2 2018.
  • Carroll Financial Associates first reported a position in Actua Corp in Q2 2014 and held it in 16 quarters.
  • Carroll Financial Associates's Actua Corp position peaked at $0 in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.