Deutsche Bank’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 |
-353,475
| Closed | -$5.51M | – | 5179 |
|
|
2017
Q4 | $5.51M | Sell |
353,475
-5,382
| -1% | -$83.9K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $5.49M | Sell |
358,857
-15,417
| -4% | -$236K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $5.26M | Buy |
374,274
+316,316
| +546% | +$4.44M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $812K | Buy |
57,958
+10,152
| +21% | +$142K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $668K | Sell |
47,806
-45,009
| -48% | -$629K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.2M | Buy |
92,815
+37,501
| +68% | +$485K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $498K | Buy |
55,314
+27,470
| +99% | +$247K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $250K | Buy |
27,844
+1,733
| +7% | +$15.6K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $297K | Buy |
26,111
+2,822
| +12% | +$32.1K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $272K | Sell |
23,289
-63,823
| -73% | -$745K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $1.24M | Buy |
87,112
+46,642
| +115% | +$664K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $624K | Buy |
40,470
+24,042
| +146% | +$371K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $302K | Sell |
16,428
-10,528
| -39% | -$194K | ﹤0.01% | 3881 |
|
|
2014
Q3 | $431K | Buy |
26,956
+12,172
| +82% | +$195K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $307K | Sell |
14,784
-25,418
| -63% | -$528K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $819K | Buy |
40,202
+9,734
| +32% | +$198K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $567K | Sell |
30,468
-39,155
| -56% | -$729K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $987K | Buy |
69,623
+23,895
| +52% | +$339K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $520K | Buy |
+45,728
| New | +$520K | ﹤0.01% | 3146 |
|