Geode Capital Management’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 |
-303,838
| Closed | -$4.74M | – | 4134 |
|
|
2017
Q4 | $4.74M | Buy |
303,838
+7,324
| +2% | +$114K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $4.54M | Buy |
296,514
+3,521
| +1% | +$53.9K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $4.12M | Sell |
292,993
-6,310
| -2% | -$88.6K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $4.21M | Buy |
299,303
+10,591
| +4% | +$149K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $4.04M | Buy |
288,712
+32,987
| +13% | +$462K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $3.31M | Buy |
255,725
+1,718
| +0.7% | +$22.2K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $2.29M | Buy |
254,007
+209
| +0.1% | +$1.89K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $2.3K | Buy |
253,798
+12,235
| +5% | +$111 | ﹤0.01% | 2364 |
|
|
2015
Q4 | $2.77M | Buy |
241,563
+3,584
| +2% | +$41K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $2.8M | Sell |
237,979
-937
| -0.4% | -$11K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $3.41M | Buy |
238,916
+4,785
| +2% | +$68.2K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $3.63M | Buy |
234,131
+4,466
| +2% | +$69.2K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $4.24M | Buy |
229,665
+3,427
| +2% | +$63.3K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $3.62M | Buy |
226,238
+11,365
| +5% | +$182K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $4.49M | Buy |
214,873
+14,671
| +7% | +$306K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $4.09M | Buy |
200,202
+25,621
| +15% | +$523K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $3.25M | Buy |
174,581
+6,433
| +4% | +$120K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $2.39M | Buy |
168,148
+5,018
| +3% | +$71.2K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $1.86M | Buy |
+163,130
| New | +$1.86M | ﹤0.01% | 2084 |
|