Royce & Associates’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 |
-100,691
| Closed | -$1.57M | – | 1320 |
|
|
2017
Q4 | $1.57M | Hold |
100,691
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $1.54M | Hold |
100,691
| – | – | 0.01% | 884 |
|
|
2017
Q2 | $1.42M | Hold |
100,691
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $1.42M | Sell |
100,691
-30,000
| -23% | -$422K | 0.01% | 926 |
|
|
2016
Q4 | $1.83M | Sell |
130,691
-319,190
| -71% | -$4.47M | 0.01% | 841 |
|
|
2016
Q3 | $5.83M | Buy |
449,881
+127,898
| +40% | +$1.66M | 0.04% | 542 |
|
|
2016
Q2 | $2.91M | Buy |
321,983
+20,000
| +7% | +$181K | 0.02% | 736 |
|
|
2016
Q1 | $2.73M | Buy |
301,983
+97,634
| +48% | +$884K | 0.02% | 764 |
|
|
2015
Q4 | $2.34M | Buy |
+204,349
| New | +$2.34M | 0.01% | 819 |
|