Next Century Growth Investors’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-202,327
| Closed | -$2.38M | – | 193 |
|
|
2015
Q3 | $2.38M | Sell |
202,327
-71,954
| -26% | -$846K | 0.1% | 156 |
|
|
2015
Q2 | $3.91M | Sell |
274,281
-277,796
| -50% | -$3.96M | 0.13% | 164 |
|
|
2015
Q1 | $8.55M | Sell |
552,077
-7,496
| -1% | -$116K | 0.3% | 95 |
|
|
2014
Q4 | $10.3M | Sell |
559,573
-9,105
| -2% | -$168K | 0.37% | 78 |
|
|
2014
Q3 | $9.11M | Sell |
568,678
-12,402
| -2% | -$199K | 0.32% | 83 |
|
|
2014
Q2 | $12.1M | Sell |
581,080
-91,487
| -14% | -$1.91M | 0.39% | 76 |
|
|
2014
Q1 | $13.7M | Buy |
672,567
+152,480
| +29% | +$3.11M | 0.41% | 68 |
|
|
2013
Q4 | $9.69M | Buy |
+520,087
| New | +$9.69M | 0.27% | 104 |
|