RhumbLine Advisers’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,721
| Closed | -$588K | – | 2847 |
|
|
2017
Q4 | $588K | Sell |
37,721
-5,613
| -13% | -$87.5K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $663K | Buy |
43,334
+250
| +0.6% | +$3.83K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $605K | Sell |
43,084
-7,708
| -15% | -$108K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $714K | Buy |
50,792
+1,424
| +3% | +$20K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $691K | Sell |
49,368
-2,419
| -5% | -$33.9K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $671K | Sell |
51,787
-4,957
| -9% | -$64.2K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $512K | Sell |
56,744
-10,940
| -16% | -$98.7K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $613K | Buy |
67,684
+7,180
| +12% | +$65K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $693K | Buy |
60,504
+2,040
| +3% | +$23.4K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $688K | Buy |
58,464
+2,995
| +5% | +$35.2K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $791K | Sell |
55,469
-4,800
| -8% | -$68.4K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $934K | Buy |
60,269
+2,200
| +4% | +$34.1K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $1.07M | Buy |
58,069
+4,825
| +9% | +$89.2K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $853K | Hold |
53,244
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.11M | Buy |
53,244
+1,573
| +3% | +$32.9K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.06M | Sell |
51,671
-1,660
| -3% | -$33.9K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $994K | Sell |
53,331
-3,470
| -6% | -$64.7K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $806K | Sell |
56,801
-334
| -0.6% | -$4.74K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $651K | Buy |
+57,135
| New | +$651K | ﹤0.01% | 2066 |
|