Cortina Asset Management’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,233
| Closed | -$481K | – | 259 |
|
|
2016
Q2 | $481K | Sell |
53,233
-362,171
| -87% | -$3.27M | 0.02% | 222 |
|
|
2016
Q1 | $3.76M | Sell |
415,404
-5,182
| -1% | -$46.9K | 0.17% | 202 |
|
|
2015
Q4 | $4.82M | Buy |
420,586
+69,276
| +20% | +$793K | 0.22% | 180 |
|
|
2015
Q3 | $4.13M | Buy |
351,310
+22,269
| +7% | +$262K | 0.19% | 194 |
|
|
2015
Q2 | $4.69M | Buy |
+329,041
| New | +$4.69M | 0.21% | 155 |
|
|
2015
Q1 | – | Sell |
-357,787
| Closed | -$6.61M | – | 293 |
|
|
2014
Q4 | $6.61M | Sell |
357,787
-52,905
| -13% | -$977K | 0.29% | 136 |
|
|
2014
Q3 | $6.58M | Buy |
410,692
+42,937
| +12% | +$688K | 0.28% | 140 |
|
|
2014
Q2 | $7.68M | Sell |
367,755
-8,869
| -2% | -$185K | 0.29% | 139 |
|
|
2014
Q1 | $7.69M | Sell |
376,624
-83,337
| -18% | -$1.7M | 0.28% | 142 |
|
|
2013
Q4 | $8.57M | Sell |
459,961
-258,501
| -36% | -$4.82M | 0.31% | 123 |
|
|
2013
Q3 | $10.2M | Sell |
718,462
-43,528
| -6% | -$618K | 0.4% | 85 |
|
|
2013
Q2 | $8.69M | Buy |
+761,990
| New | +$8.69M | 0.34% | 111 |
|