Russell Frank Company’s Actua Corporation ACTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-122,660
Closed -$2.07M 2936
2014
Q2
$2.07M Buy
122,660
+2,583
+2% +$43.6K ﹤0.01% 1735
2014
Q1
$2.45M Buy
120,077
+37,803
+46% +$772K ﹤0.01% 1663
2013
Q4
$1.58M Buy
82,274
+59,247
+257% +$1.14M ﹤0.01% 1849
2013
Q3
$327K Buy
23,027
+10,051
+77% +$143K ﹤0.01% 2631
2013
Q2
$148K Buy
+12,976
New +$148K ﹤0.01% 2644