Dimensional Fund Advisors’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 |
-2,751,237
| Closed | -$42.9M | – | 3392 |
|
|
2017
Q4 | $42.9M | Buy |
2,751,237
+62,808
| +2% | +$980K | 0.02% | 1519 |
|
|
2017
Q3 | $41.1M | Buy |
2,688,429
+18,687
| +0.7% | +$286K | 0.02% | 1511 |
|
|
2017
Q2 | $37.5M | Buy |
2,669,742
+159,629
| +6% | +$2.24M | 0.02% | 1545 |
|
|
2017
Q1 | $35.3M | Buy |
2,510,113
+119,156
| +5% | +$1.67M | 0.02% | 1551 |
|
|
2016
Q4 | $33.5M | Buy |
2,390,957
+160,963
| +7% | +$2.25M | 0.02% | 1546 |
|
|
2016
Q3 | $28.9M | Sell |
2,229,994
-9,416
| -0.4% | -$122K | 0.02% | 1616 |
|
|
2016
Q2 | $20.2M | Sell |
2,239,410
-85,559
| -4% | -$773K | 0.01% | 1836 |
|
|
2016
Q1 | $21M | Sell |
2,324,969
-17,565
| -0.7% | -$159K | 0.01% | 1777 |
|
|
2015
Q4 | $26.8M | Buy |
2,342,534
+59,713
| +3% | +$684K | 0.02% | 1509 |
|
|
2015
Q3 | $26.8M | Sell |
2,282,821
-71,957
| -3% | -$846K | 0.02% | 1451 |
|
|
2015
Q2 | $33.6M | Sell |
2,354,778
-56,088
| -2% | -$800K | 0.02% | 1307 |
|
|
2015
Q1 | $37.3M | Sell |
2,410,866
-6,114
| -0.3% | -$94.7K | 0.02% | 1142 |
|
|
2014
Q4 | $44.6M | Sell |
2,416,980
-37,004
| -2% | -$683K | 0.03% | 865 |
|
|
2014
Q3 | $39.3M | Buy |
2,453,984
+5,408
| +0.2% | +$86.6K | 0.03% | 897 |
|
|
2014
Q2 | $51.1M | Buy |
2,448,576
+42,473
| +2% | +$887K | 0.04% | 689 |
|
|
2014
Q1 | $49.1M | Sell |
2,406,103
-8,002
| -0.3% | -$163K | 0.04% | 660 |
|
|
2013
Q4 | $45M | Buy |
2,414,105
+30,234
| +1% | +$563K | 0.04% | 694 |
|
|
2013
Q3 | $33.8M | Sell |
2,383,871
-21,109
| -0.9% | -$300K | 0.03% | 836 |
|
|
2013
Q2 | $27.4M | Buy |
+2,404,980
| New | +$27.4M | 0.03% | 930 |
|