Granahan Investment Management’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253,481
| Closed | -$3.62M | – | 271 |
|
|
2015
Q2 | $3.62M | Sell |
253,481
-388,082
| -60% | -$5.53M | 0.1% | 195 |
|
|
2015
Q1 | $9.94M | Buy |
641,563
+23,127
| +4% | +$358K | 0.28% | 130 |
|
|
2014
Q4 | $11.4M | Buy |
618,436
+208,389
| +51% | +$3.85M | 0.33% | 111 |
|
|
2014
Q3 | $6.57M | Buy |
410,047
+54,627
| +15% | +$875K | 0.2% | 147 |
|
|
2014
Q2 | $7.42M | Buy |
355,420
+46,109
| +15% | +$963K | 0.22% | 146 |
|
|
2014
Q1 | $6.32M | Buy |
309,311
+14,143
| +5% | +$289K | 0.17% | 165 |
|
|
2013
Q4 | $5.5M | Buy |
295,168
+235,798
| +397% | +$4.39M | 0.14% | 167 |
|
|
2013
Q3 | $842K | Sell |
59,370
-92,140
| -61% | -$1.31M | 0.02% | 208 |
|
|
2013
Q2 | $1.73M | Buy |
+151,510
| New | +$1.73M | 0.05% | 207 |
|