ACTA
State Street’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-667,527
| Closed | -$10.4M | – | 3832 |
|
|
2017
Q4 | $10.4M | Sell |
667,527
-562
| -0.1% | -$8.77K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $10.2M | Sell |
668,089
-15,152
| -2% | -$232K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $9.6M | Buy |
683,241
+83,956
| +14% | +$1.18M | ﹤0.01% | 2413 |
|
|
2017
Q1 | $8.42M | Buy |
599,285
+207,238
| +53% | +$2.91M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $5.49M | Sell |
392,047
-282,201
| -42% | -$3.95M | ﹤0.01% | 2644 |
|
|
2016
Q3 | $8.73M | Buy |
674,248
+3,846
| +0.6% | +$49.8K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $6.06M | Sell |
670,402
-25,906
| -4% | -$234K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $6.3M | Buy |
696,308
+2,386
| +0.3% | +$21.6K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $7.94M | Buy |
693,922
+12,203
| +2% | +$140K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $8.02M | Sell |
681,719
-11,170
| -2% | -$131K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $9.88M | Buy |
692,889
+2,119
| +0.3% | +$30.2K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $10.7M | Buy |
690,770
+21,204
| +3% | +$328K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $12.4M | Sell |
669,566
-41,251
| -6% | -$762K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $11.4M | Sell |
710,817
-24,827
| -3% | -$398K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $15.4M | Buy |
735,644
+76,143
| +12% | +$1.59M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $13.5M | Sell |
659,501
-10,271
| -2% | -$210K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $12.5M | Sell |
669,772
-12,374
| -2% | -$231K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $9.68M | Sell |
682,146
-10,368
| -1% | -$147K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $7.9M | Buy |
+692,514
| New | +$7.9M | ﹤0.01% | 2191 |
|