Emerald Advisers’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,497
| Closed | -$147K | – | 266 |
|
|
2017
Q2 | $147K | Sell |
10,497
-2,836
| -21% | -$39.7K | 0.01% | 212 |
|
|
2017
Q1 | $187K | Hold |
13,333
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $187K | Sell |
13,333
-405,770
| -97% | -$5.69M | 0.01% | 257 |
|
|
2016
Q3 | $5.43M | Hold |
419,103
| – | – | 0.24% | 132 |
|
|
2016
Q2 | $3.79M | Sell |
419,103
-113,345
| -21% | -$1.02M | 0.18% | 142 |
|
|
2016
Q1 | $4.82M | Sell |
532,448
-7,289
| -1% | -$66K | 0.23% | 126 |
|
|
2015
Q4 | $6.18M | Hold |
539,737
| – | – | 0.29% | 110 |
|
|
2015
Q3 | $6.35M | Buy |
539,737
+68,959
| +15% | +$811K | 0.33% | 106 |
|
|
2015
Q2 | $6.71M | Buy |
470,778
+1,180
| +0.3% | +$16.8K | 0.32% | 102 |
|
|
2015
Q1 | $7.02M | Buy |
469,598
+84,073
| +22% | +$1.26M | 0.35% | 95 |
|
|
2014
Q4 | $7.12M | Sell |
385,525
-27,466
| -7% | -$507K | 0.38% | 90 |
|
|
2014
Q3 | $6.62M | Hold |
412,991
| – | – | 0.39% | 86 |
|
|
2014
Q2 | $8.62M | Buy |
412,991
+12,759
| +3% | +$266K | 0.49% | 69 |
|
|
2014
Q1 | $8.17M | Buy |
400,232
+7,693
| +2% | +$157K | 0.46% | 73 |
|
|
2013
Q4 | $7.31M | Buy |
392,539
+28,888
| +8% | +$538K | 0.4% | 87 |
|
|
2013
Q3 | $5.16M | Buy |
363,651
+5,836
| +2% | +$82.8K | 0.29% | 112 |
|
|
2013
Q2 | $4.08M | Buy |
+357,815
| New | +$4.08M | 0.25% | 135 |
|