TFS Capital’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,901
| Closed | -$189K | – | 1330 |
|
|
2016
Q1 | $189K | Buy |
+20,901
| New | +$189K | 0.03% | 783 |
|
|
2015
Q3 | – | Sell |
-76,305
| Closed | -$1.09M | – | 1155 |
|
|
2015
Q2 | $1.09M | Buy |
76,305
+59,905
| +365% | +$854K | 0.11% | 311 |
|
|
2015
Q1 | $254K | Buy |
+16,400
| New | +$254K | 0.02% | 732 |
|
|
2014
Q4 | – | Sell |
-12,586
| Closed | -$202K | – | 1273 |
|
|
2014
Q3 | $202K | Sell |
12,586
-25,863
| -67% | -$415K | 0.02% | 868 |
|
|
2014
Q2 | $803K | Buy |
+38,449
| New | +$803K | 0.06% | 479 |
|
|
2013
Q4 | – | Sell |
-44,796
| Closed | -$636K | – | 1755 |
|
|
2013
Q3 | $636K | Buy |
+44,796
| New | +$636K | 0.03% | 761 |
|