Dynamic Technology Lab’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,212
| Closed | -$47K | – | 1517 |
|
|
2018
Q1 | $47K | Buy |
+41,212
| New | +$47K | 0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-31,384
| Closed | -$441K | – | 1554 |
|
|
2017
Q2 | $441K | Buy |
31,384
+10,484
| +50% | +$147K | 0.08% | 477 |
|
|
2017
Q1 | $294K | Buy |
+20,900
| New | +$294K | 0.07% | 594 |
|
|
2016
Q3 | – | Sell |
-11,727
| Closed | -$105K | – | 1314 |
|
|
2016
Q2 | $105K | Sell |
11,727
-77
| -0.7% | -$689 | 0.03% | 796 |
|
|
2016
Q1 | $106K | Buy |
+11,804
| New | +$106K | 0.03% | 840 |
|
|
2015
Q3 | – | Sell |
-19,047
| Closed | -$271K | – | 1175 |
|
|
2015
Q2 | $271K | Buy |
+19,047
| New | +$271K | 0.09% | 473 |
|