Phocas Financial Corp’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,698
| Closed | -$252K | – | 257 |
|
|
2015
Q2 | $252K | Sell |
17,698
-463,761
| -96% | -$6.6M | 0.02% | 237 |
|
|
2015
Q1 | $7.46M | Buy |
481,459
+80,306
| +20% | +$1.24M | 0.59% | 72 |
|
|
2014
Q4 | $7.41M | Sell |
401,153
-257,424
| -39% | -$4.75M | 0.65% | 55 |
|
|
2014
Q3 | $10.6M | Buy |
658,577
+19,649
| +3% | +$315K | 0.94% | 16 |
|
|
2014
Q2 | $13.3M | Buy |
638,928
+82,342
| +15% | +$1.72M | 1.16% | 5 |
|
|
2014
Q1 | $11.4M | Sell |
556,586
-43,499
| -7% | -$888K | 1.09% | 9 |
|
|
2013
Q4 | $11.2M | Sell |
600,085
-6,816
| -1% | -$127K | 1.03% | 12 |
|
|
2013
Q3 | $8.61M | Buy |
606,901
+53,955
| +10% | +$766K | 0.83% | 31 |
|
|
2013
Q2 | $6.3M | Buy |
+552,946
| New | +$6.3M | 0.66% | 46 |
|