PM
ACTA
Pembroke Management’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277,657
| Closed | -$4.25M | – | 65 |
|
|
2017
Q3 | $4.25M | Sell |
277,657
-606,950
| -69% | -$9.29M | 0.42% | 57 |
|
|
2017
Q2 | $12.4M | Sell |
884,607
-242,700
| -22% | -$3.41M | 1.11% | 42 |
|
|
2017
Q1 | $15.8M | Sell |
1,127,307
-23,900
| -2% | -$336K | 1.56% | 27 |
|
|
2016
Q4 | $16.1M | Sell |
1,151,207
-1,529,308
| -57% | -$21.4M | 1.64% | 28 |
|
|
2016
Q3 | $34.7M | Sell |
2,680,515
-618,900
| -19% | -$8.01M | 3.44% | 7 |
|
|
2016
Q2 | $29.8M | Sell |
3,299,415
-94,500
| -3% | -$853K | 2.72% | 10 |
|
|
2016
Q1 | $30.7M | Sell |
3,393,915
-49,500
| -1% | -$448K | 2.7% | 11 |
|
|
2015
Q4 | $39.4M | Sell |
3,443,415
-484,500
| -12% | -$5.55M | 3.17% | 7 |
|
|
2015
Q3 | $46.2M | Sell |
3,927,915
-32,385
| -0.8% | -$381K | 3.43% | 7 |
|
|
2015
Q2 | $56.5M | Sell |
3,960,300
-76,000
| -2% | -$1.08M | 3.59% | 6 |
|
|
2015
Q1 | $62.5M | Sell |
4,036,300
-38,000
| -0.9% | -$589K | 3.94% | 4 |
|
|
2014
Q4 | $75.3M | Sell |
4,074,300
-45,000
| -1% | -$831K | 4.63% | 2 |
|
|
2014
Q3 | $66M | Buy |
4,119,300
+530,200
| +15% | +$8.49M | 4.9% | 2 |
|
|
2014
Q2 | $74.9M | Sell |
3,589,100
-67,400
| -2% | -$1.41M | 5.8% | 1 |
|
|
2014
Q1 | $74.7M | Sell |
3,656,500
-108,000
| -3% | -$2.21M | 6.18% | 1 |
|
|
2013
Q4 | $70.1M | Sell |
3,764,500
-148,500
| -4% | -$2.77M | 6.15% | 1 |
|
|
2013
Q3 | $55.5M | Buy |
3,913,000
+1,522,600
| +64% | +$21.6M | 5.97% | 1 |
|
|
2013
Q2 | $27.3M | Buy |
+2,390,400
| New | +$27.3M | 5.15% | 2 |
|