Palisade Capital Management’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,840
| Closed | -$1.34M | – | 565 |
|
|
2015
Q4 | $1.34M | Sell |
116,840
-8,160
| -7% | -$93.4K | 0.04% | 389 |
|
|
2015
Q3 | $1.47M | Buy |
125,000
+55,000
| +79% | +$647K | 0.04% | 377 |
|
|
2015
Q2 | $998K | Buy |
+70,000
| New | +$998K | 0.03% | 418 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$522K | – | 516 |
|
|
2014
Q2 | $522K | Sell |
25,000
-15,000
| -38% | -$313K | 0.01% | 415 |
|
|
2014
Q1 | $817K | Sell |
40,000
-20,000
| -33% | -$409K | 0.02% | 374 |
|
|
2013
Q4 | $1.12M | Buy |
+60,000
| New | +$1.12M | 0.03% | 333 |
|