Nationwide Fund Advisors’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,637
| Closed | -$408K | – | 3003 |
|
|
2017
Q3 | $408K | Hold |
26,637
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q2 | $374K | Sell |
26,637
-4,983
| -16% | -$70K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $444K | Buy |
31,620
+316
| +1% | +$4.44K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $438K | Sell |
31,304
-3,141
| -9% | -$43.9K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $446K | Buy |
34,445
+1,400
| +4% | +$18.1K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $298K | Hold |
33,045
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q1 | $299K | Sell |
33,045
-1,300
| -4% | -$11.8K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $393K | Buy |
34,345
+4,669
| +16% | +$53.4K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $349K | Hold |
29,676
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q2 | $423K | Sell |
29,676
-3,939
| -12% | -$56.1K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $521K | Sell |
33,615
-2,700
| -7% | -$41.8K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $671K | Sell |
36,315
-26
| -0.1% | -$480 | ﹤0.01% | 2012 |
|
|
2014
Q3 | $582K | Buy |
36,341
+482
| +1% | +$7.72K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $749K | Buy |
35,859
+2,127
| +6% | +$44.4K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $689K | Sell |
33,732
-6
| -0% | -$123 | ﹤0.01% | 1911 |
|
|
2013
Q4 | $629K | Sell |
33,738
-742
| -2% | -$13.8K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $489K | Buy |
34,480
+2,378
| +7% | +$33.7K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $366K | Buy |
+32,102
| New | +$366K | ﹤0.01% | 2180 |
|