UBS AM’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 |
-14,299
| Closed | -$223K | – | 2704 |
|
|
2017
Q4 | $223K | Hold |
14,299
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q3 | $219K | Hold |
14,299
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q2 | $201K | Buy |
+14,299
| New | +$201K | ﹤0.01% | 2223 |
|
|
2016
Q1 | – | Sell |
-12,099
| Closed | -$139K | – | 2694 |
|
|
2015
Q4 | $139K | Buy |
12,099
+1,300
| +12% | +$14.9K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $127K | Hold |
10,799
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q2 | $154K | Buy |
10,799
+700
| +7% | +$9.98K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $156K | Buy |
+10,099
| New | +$156K | ﹤0.01% | 2532 |
|
|
2013
Q4 | – | Sell |
-21,999
| Closed | -$312K | – | 2577 |
|
|
2013
Q3 | $312K | Hold |
21,999
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q2 | $251K | Buy |
+21,999
| New | +$251K | ﹤0.01% | 2121 |
|