Fidelity Investments’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 |
-4,908,352
| Closed | -$76.6M | – | 2791 |
|
|
2017
Q4 | $76.6M | Hold |
4,908,352
| – | – | 0.01% | 1110 |
|
|
2017
Q3 | $75.1M | Sell |
4,908,352
-130,876
| -3% | -$2M | 0.01% | 1109 |
|
|
2017
Q2 | $70.8M | Sell |
5,039,228
-882,400
| -15% | -$12.4M | 0.01% | 1137 |
|
|
2017
Q1 | $83.2M | Hold |
5,921,628
| – | – | 0.01% | 1066 |
|
|
2016
Q4 | $82.9M | Sell |
5,921,628
-4,605
| -0.1% | -$64.5K | 0.01% | 1089 |
|
|
2016
Q3 | $76.7M | Buy |
5,926,233
+7,421
| +0.1% | +$96.1K | 0.01% | 1104 |
|
|
2016
Q2 | $53.4M | Sell |
5,918,812
-200,800
| -3% | -$1.81M | 0.01% | 1247 |
|
|
2016
Q1 | $55.4M | Sell |
6,119,612
-3,300
| -0.1% | -$29.9K | 0.01% | 1210 |
|
|
2015
Q4 | $70.1M | Hold |
6,122,912
| – | – | 0.01% | 1119 |
|
|
2015
Q3 | $72M | Buy |
6,122,912
+33,979
| +0.6% | +$400K | 0.01% | 1095 |
|
|
2015
Q2 | $86.8M | Buy |
6,088,933
+13,641
| +0.2% | +$195K | 0.01% | 1101 |
|
|
2015
Q1 | $94.1M | Sell |
6,075,292
-101,264
| -2% | -$1.57M | 0.01% | 1056 |
|
|
2014
Q4 | $114M | Buy |
6,176,556
+350,862
| +6% | +$6.48M | 0.01% | 947 |
|
|
2014
Q3 | $93.4M | Buy |
5,825,694
+87,300
| +2% | +$1.4M | 0.01% | 1003 |
|
|
2014
Q2 | $120M | Buy |
5,738,394
+563,100
| +11% | +$11.8M | 0.02% | 906 |
|
|
2014
Q1 | $106M | Buy |
5,175,294
+993,205
| +24% | +$20.3M | 0.01% | 953 |
|
|
2013
Q4 | $77.9M | Sell |
4,182,089
-6,900
| -0.2% | -$129K | 0.01% | 1094 |
|
|
2013
Q3 | $59.4M | Sell |
4,188,989
-174,395
| -4% | -$2.47M | 0.01% | 1193 |
|
|
2013
Q2 | $49.7M | Buy |
+4,363,384
| New | +$49.7M | 0.01% | 1246 |
|