SEI Investments’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66
| Closed | -$1K | – | 3540 |
|
|
2017
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2869 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | -$1K | – | 3141 |
|
|
2016
Q3 | $1K | Buy |
66
+64
| +3,200% | +$970 | ﹤0.01% | 2795 |
|
|
2016
Q2 | $0 | Sell |
2
-1,484
| -100% | – | ﹤0.01% | 2831 |
|
|
2016
Q1 | $13K | Sell |
1,486
-94
| -6% | -$822 | ﹤0.01% | 2137 |
|
|
2015
Q4 | $18K | Buy |
1,580
+1,578
| +78,900% | +$18K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q2 | $0 | Sell |
2
-15,534
| -100% | – | ﹤0.01% | 2423 |
|
|
2015
Q1 | $241K | Sell |
15,536
-14,523
| -48% | -$225K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $555K | Buy |
+30,059
| New | +$555K | ﹤0.01% | 1112 |
|