Glenmede Trust’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,431
| Closed | – | – | 2786 |
|
|
2020
Q1 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q4 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q3 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q2 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q1 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q4 | $0 | Buy |
+168,431
| New | – | ﹤0.01% | 3159 |
|
|
2018
Q2 | – | Sell |
-339
| Closed | -$4K | – | 2525 |
|
|
2018
Q1 | $4K | Hold |
339
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $4K | Buy |
+339
| New | +$4K | ﹤0.01% | 2491 |
|
|
2015
Q4 | – | Sell |
-199
| Closed | -$2K | – | 2848 |
|
|
2015
Q3 | $2K | Hold |
199
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q2 | $2K | Sell |
199
-498
| -71% | -$5.01K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $10K | Sell |
697
-80
| -10% | -$1.15K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $14K | Hold |
777
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $12K | Hold |
777
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $16K | Hold |
777
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q1 | $15K | Sell |
777
-53
| -6% | -$1.02K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $15K | Buy |
830
+47
| +6% | +$849 | ﹤0.01% | 1902 |
|
|
2013
Q3 | $11K | Hold |
783
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q2 | $8K | Buy |
+783
| New | +$8K | ﹤0.01% | 1917 |
|