T. Rowe Price 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 |
-12,780
| Closed | -$199K | – | 2606 |
|
|
2017
Q4 | $199K | Sell |
12,780
-20
| -0.2% | -$311 | ﹤0.01% | 2410 |
|
|
2017
Q3 | $196K | Hold |
12,800
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $180K | Hold |
12,800
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q1 | $180K | Hold |
12,800
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q4 | $179K | Hold |
12,800
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $166K | Hold |
12,800
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $116K | Hold |
12,800
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q1 | $116K | Hold |
12,800
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q4 | $147K | Buy |
12,800
+100
| +0.8% | +$1.15K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $149K | Hold |
12,700
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $181K | Hold |
12,700
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q1 | $197K | Hold |
12,700
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q4 | $235K | Hold |
12,700
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $203K | Hold |
12,700
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $265K | Hold |
12,700
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q1 | $259K | Hold |
12,700
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q4 | $237K | Buy |
+12,700
| New | +$237K | ﹤0.01% | 2252 |
|