RHJA
ACTA
Rice Hall James & Associates’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-670,801
| Closed | -$10.5M | – | 319 |
|
|
2017
Q4 | $10.5M | Sell |
670,801
-6,951
| -1% | -$108K | 0.41% | 90 |
|
|
2017
Q3 | $10.4M | Sell |
677,752
-23,080
| -3% | -$353K | 0.46% | 84 |
|
|
2017
Q2 | $9.85M | Sell |
700,832
-74,358
| -10% | -$1.04M | 0.43% | 89 |
|
|
2017
Q1 | $10.9M | Sell |
775,190
-62,953
| -8% | -$884K | 0.53% | 79 |
|
|
2016
Q4 | $11.7M | Sell |
838,143
-329,778
| -28% | -$4.62M | 0.59% | 77 |
|
|
2016
Q3 | $15.1M | Buy |
1,167,921
+121,176
| +12% | +$1.57M | 0.79% | 56 |
|
|
2016
Q2 | $9.45M | Buy |
1,046,745
+12,058
| +1% | +$109K | 0.54% | 74 |
|
|
2016
Q1 | $9.36M | Buy |
1,034,687
+41,288
| +4% | +$374K | 0.54% | 75 |
|
|
2015
Q4 | $11.4M | Buy |
993,399
+391,440
| +65% | +$4.48M | 0.65% | 64 |
|
|
2015
Q3 | $7.08M | Buy |
601,959
+43,624
| +8% | +$513K | 0.46% | 66 |
|
|
2015
Q2 | $7.96M | Sell |
558,335
-38,156
| -6% | -$544K | 0.46% | 67 |
|
|
2015
Q1 | $9.24M | Buy |
596,491
+76,403
| +15% | +$1.18M | 0.53% | 64 |
|
|
2014
Q4 | $9.61M | Buy |
520,088
+192,407
| +59% | +$3.55M | 0.58% | 55 |
|
|
2014
Q3 | $5.25M | Buy |
327,681
+129,947
| +66% | +$2.08M | 0.37% | 60 |
|
|
2014
Q2 | $4.13M | Buy |
197,734
+10,754
| +6% | +$225K | 0.28% | 74 |
|
|
2014
Q1 | $3.82M | Buy |
186,980
+11,163
| +6% | +$228K | 0.28% | 81 |
|
|
2013
Q4 | $3.28M | Buy |
175,817
+110,357
| +169% | +$2.06M | 0.24% | 112 |
|
|
2013
Q3 | $929K | Sell |
65,460
-14,596
| -18% | -$207K | 0.09% | 187 |
|
|
2013
Q2 | $913K | Buy |
+80,056
| New | +$913K | 0.09% | 185 |
|