Pembroke Management’s Actua Corp ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.25M | Sell |
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|
2017
Q2 | $12.4M | Sell |
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|
2017
Q1 | $15.8M | Sell |
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|
2016
Q4 | $16.1M | Sell |
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|
2016
Q3 | $34.7M | Sell |
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|
2016
Q2 | $29.8M | Sell |
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|
2016
Q1 | $30.7M | Sell |
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|
2015
Q4 | $39.4M | Sell |
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|
2015
Q3 | $46.2M | Sell |
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|
2015
Q2 | $56.5M | Sell |
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|
2015
Q1 | $62.5M | Sell |
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|
2014
Q4 | $75.3M | Sell |
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|
2014
Q3 | $66M | Buy |
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|
2014
Q2 | $74.9M | Sell |
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|
2014
Q1 | $74.7M | Sell |
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|
2013
Q4 | $70.1M | Sell |
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|
2013
Q3 | $55.5M | Buy |
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|
2013
Q2 | $27.3M | Buy |
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