Credit Suisse’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 |
-60,776
| Closed | -$947K | – | 3642 |
|
|
2017
Q4 | $947K | Sell |
60,776
-10,326
| -15% | -$161K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $1.09M | Sell |
71,102
-60,287
| -46% | -$923K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $1.85M | Buy |
131,389
+8,595
| +7% | +$121K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.73M | Buy |
122,794
+51,298
| +72% | +$721K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $1M | Sell |
71,496
-2,164
| -3% | -$30.3K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $954K | Sell |
73,660
-24,238
| -25% | -$314K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $883K | Buy |
97,898
+35,606
| +57% | +$321K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $563K | Sell |
62,292
-830
| -1% | -$7.5K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $723K | Sell |
63,122
-10,028
| -14% | -$115K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $861K | Buy |
73,150
+44,121
| +152% | +$519K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $413K | Buy |
+29,029
| New | +$413K | ﹤0.01% | 3566 |
|
|
2014
Q3 | – | Sell |
-83,275
| Closed | -$1.74M | – | 4267 |
|
|
2014
Q2 | $1.74M | Buy |
83,275
+9,430
| +13% | +$197K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $1.51M | Sell |
73,845
-18,360
| -20% | -$375K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $1.72M | Buy |
92,205
+50,134
| +119% | +$934K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $597K | Buy |
42,071
+22,829
| +119% | +$324K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $219K | Buy |
+19,242
| New | +$219K | ﹤0.01% | 3417 |
|