ACTA
Invesco’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,752
| Closed | -$917K | – | 3817 |
|
|
2017
Q4 | $917K | Buy |
58,752
+2,237
| +4% | +$34.9K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $865K | Sell |
56,515
-1,266
| -2% | -$19.4K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $812K | Buy |
57,781
+3,017
| +6% | +$42.4K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $769K | Sell |
54,764
-21,151
| -28% | -$297K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $1.06M | Buy |
75,915
+1,456
| +2% | +$20.4K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $964K | Buy |
74,459
+12,691
| +21% | +$164K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $558K | Sell |
61,768
-18,529
| -23% | -$167K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $727K | Sell |
80,297
-103,221
| -56% | -$935K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $2.1M | Buy |
183,518
+7
| +0% | +$80 | ﹤0.01% | 2497 |
|
|
2015
Q3 | $2.16M | Sell |
183,511
-12,889
| -7% | -$152K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $2.8M | Buy |
196,400
+13,015
| +7% | +$186K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $2.84M | Buy |
183,385
+6,000
| +3% | +$92.9K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $3.28M | Sell |
177,385
-3,197
| -2% | -$59K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $2.89M | Sell |
180,582
-93,124
| -34% | -$1.49M | ﹤0.01% | 2300 |
|
|
2014
Q2 | $5.72M | Buy |
273,706
+144,092
| +111% | +$3.01M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $2.65M | Sell |
129,614
-16,702
| -11% | -$341K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $2.73M | Sell |
146,316
-19,728
| -12% | -$368K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $2.36M | Sell |
166,044
-15,132
| -8% | -$215K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $2.07M | Buy |
+181,176
| New | +$2.07M | ﹤0.01% | 2369 |
|