ACTA
Northern Trust’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-384,107
| Closed | -$5.99M | – | 4328 |
|
|
2017
Q4 | $5.99M | Sell |
384,107
-18,703
| -5% | -$292K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $6.16M | Sell |
402,810
-27,083
| -6% | -$414K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $6.04M | Sell |
429,893
-23,918
| -5% | -$336K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $6.38M | Buy |
453,811
+11,696
| +3% | +$164K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $6.19M | Buy |
442,115
+12,373
| +3% | +$173K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $5.56M | Buy |
429,742
+9,064
| +2% | +$117K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $3.8M | Sell |
420,678
-22,181
| -5% | -$200K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $4.06M | Buy |
442,859
+8,386
| +2% | +$76.8K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $4.98M | Buy |
434,473
+3,742
| +0.9% | +$42.8K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $5.07M | Sell |
430,731
-18,439
| -4% | -$217K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $6.41M | Sell |
449,170
-10,558
| -2% | -$151K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $7.12M | Buy |
459,728
+1,980
| +0.4% | +$30.7K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $8.46M | Sell |
457,748
-18,363
| -4% | -$339K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $7.63M | Sell |
476,111
-3,012
| -0.6% | -$48.3K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $10M | Sell |
479,123
-42,972
| -8% | -$897K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $10.7M | Sell |
522,095
-23,296
| -4% | -$476K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $10.2M | Sell |
545,391
-50,239
| -8% | -$936K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $8.45M | Buy |
595,630
+22,679
| +4% | +$322K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $6.53M | Buy |
+572,951
| New | +$6.53M | ﹤0.01% | 2239 |
|