Morgan Stanley’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,050
| Closed | -$2.97M | – | 6867 |
|
|
2017
Q4 | $2.97M | Buy |
190,050
+66,222
| +53% | +$1.03M | ﹤0.01% | 3658 |
|
|
2017
Q3 | $1.9M | Sell |
123,828
-12,928
| -9% | -$198K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $1.92M | Buy |
136,756
+11,374
| +9% | +$160K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $1.76M | Sell |
125,382
-59,841
| -32% | -$841K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $2.59M | Buy |
185,223
+177,786
| +2,391% | +$2.49M | ﹤0.01% | 3683 |
|
|
2016
Q3 | $96K | Buy |
7,437
+6,098
| +455% | +$78.7K | ﹤0.01% | 5323 |
|
|
2016
Q2 | $12K | Sell |
1,339
-2,493
| -65% | -$22.3K | ﹤0.01% | 6028 |
|
|
2016
Q1 | $34K | Buy |
3,832
+1,154
| +43% | +$10.2K | ﹤0.01% | 5757 |
|
|
2015
Q4 | $31K | Sell |
2,678
-556,670
| -100% | -$6.44M | ﹤0.01% | 5897 |
|
|
2015
Q3 | $6.58M | Sell |
559,348
-34,071
| -6% | -$401K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $8.46M | Sell |
593,419
-49,642
| -8% | -$708K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $9.96M | Sell |
643,061
-61,125
| -9% | -$947K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $13M | Sell |
704,186
-83,231
| -11% | -$1.54M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $12.6M | Sell |
787,417
-10,932
| -1% | -$175K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $16.7M | Buy |
798,349
+779,258
| +4,082% | +$16.3M | 0.01% | 1581 |
|
|
2014
Q1 | $390K | Sell |
19,091
-1,059
| -5% | -$21.6K | ﹤0.01% | 4724 |
|
|
2013
Q4 | $375K | Sell |
20,150
-6,436
| -24% | -$120K | ﹤0.01% | 4661 |
|
|
2013
Q3 | $377K | Sell |
26,586
-1,983
| -7% | -$28.1K | ﹤0.01% | 4519 |
|
|
2013
Q2 | $326K | Buy |
+28,569
| New | +$326K | ﹤0.01% | 4553 |
|