ACTA
Swiss National Bank’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,200
| Closed | -$783K | – | 2505 |
|
|
2017
Q4 | $783K | Sell |
50,200
-9,000
| -15% | -$140K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $906K | Hold |
59,200
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q2 | $832K | Buy |
59,200
+7,500
| +15% | +$105K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $726K | Sell |
51,700
-6,700
| -11% | -$94.1K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $818K | Buy |
58,400
+6,000
| +11% | +$84K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $679K | Sell |
52,400
-5,200
| -9% | -$67.4K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $520K | Hold |
57,600
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q1 | $502K | Buy |
57,600
+11,700
| +25% | +$102K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $526K | Hold |
45,900
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q3 | $540K | Buy |
45,900
+6,500
| +16% | +$76.5K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $562K | Hold |
39,400
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q1 | $610K | Buy |
39,400
+1,600
| +4% | +$24.8K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $698K | Hold |
37,800
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q3 | $606K | Buy |
37,800
+2,000
| +6% | +$32.1K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $748K | Sell |
35,800
-1,800
| -5% | -$37.6K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $768K | Buy |
37,600
+9,500
| +34% | +$194K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $524K | Hold |
28,100
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q3 | $399K | Sell |
28,100
-1,600
| -5% | -$22.7K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $339K | Buy |
+29,700
| New | +$339K | ﹤0.01% | 2152 |
|