Teachers Advisors’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 |
-85,351
| Closed | -$1.33M | – | 3093 |
|
2017
Q4 | $1.33M | Sell |
85,351
-167
| -0.2% | -$2.6K | ﹤0.01% | 2084 |
|
2017
Q3 | $1.31M | Buy |
85,518
+12
| +0% | +$184 | ﹤0.01% | 2086 |
|
2017
Q2 | $1.2M | Sell |
85,506
-2,797
| -3% | -$39.3K | ﹤0.01% | 2126 |
|
2017
Q1 | $1.24M | Buy |
88,303
+2,718
| +3% | +$38.2K | ﹤0.01% | 2059 |
|
2016
Q4 | $1.2M | Sell |
85,585
-492
| -0.6% | -$6.89K | ﹤0.01% | 2084 |
|
2016
Q3 | $1.12M | Hold |
86,077
| – | – | ﹤0.01% | 2016 |
|
2016
Q2 | $777K | Buy |
86,077
+4,140
| +5% | +$37.4K | ﹤0.01% | 2176 |
|
2016
Q1 | $742K | Buy |
81,937
+320
| +0.4% | +$2.9K | ﹤0.01% | 2135 |
|
2015
Q4 | $935K | Buy |
81,617
+11,576
| +17% | +$133K | ﹤0.01% | 2043 |
|
2015
Q3 | $824K | Buy |
70,041
+172
| +0.2% | +$2.02K | ﹤0.01% | 2111 |
|
2015
Q2 | $996K | Buy |
69,869
+1,204
| +2% | +$17.2K | ﹤0.01% | 2122 |
|
2015
Q1 | $1.06M | Buy |
68,665
+5,560
| +9% | +$86.2K | ﹤0.01% | 1996 |
|
2014
Q4 | $1.17M | Hold |
63,105
| – | – | ﹤0.01% | 1951 |
|
2014
Q3 | $1.01M | Buy |
63,105
+1,122
| +2% | +$18K | ﹤0.01% | 2001 |
|
2014
Q2 | $1.29M | Buy |
61,983
+1,030
| +2% | +$21.5K | ﹤0.01% | 1904 |
|
2014
Q1 | $1.25M | Buy |
60,953
+6,420
| +12% | +$131K | ﹤0.01% | 1879 |
|
2013
Q4 | $1.02M | Buy |
54,533
+910
| +2% | +$17K | ﹤0.01% | 1995 |
|
2013
Q3 | $761K | Buy |
53,623
+4,108
| +8% | +$58.3K | ﹤0.01% | 2078 |
|
2013
Q2 | $564K | Buy |
+49,515
| New | +$564K | ﹤0.01% | 2178 |
|