UBS Group’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 |
-5,130
| Closed | -$80K | – | 7340 |
|
2017
Q4 | $80K | Buy |
5,130
+2,216
| +76% | +$34.6K | ﹤0.01% | 4585 |
|
2017
Q3 | $45K | Sell |
2,914
-26
| -0.9% | -$402 | ﹤0.01% | 4983 |
|
2017
Q2 | $41K | Sell |
2,940
-1,064
| -27% | -$14.8K | ﹤0.01% | 4887 |
|
2017
Q1 | $56K | Sell |
4,004
-4,780
| -54% | -$66.9K | ﹤0.01% | 4555 |
|
2016
Q4 | $123K | Buy |
8,784
+4,001
| +84% | +$56K | ﹤0.01% | 4269 |
|
2016
Q3 | $62K | Buy |
4,783
+1,809
| +61% | +$23.4K | ﹤0.01% | 4481 |
|
2016
Q2 | $27K | Sell |
2,974
-8
| -0.3% | -$73 | ﹤0.01% | 5189 |
|
2016
Q1 | $27K | Hold |
2,982
| – | – | ﹤0.01% | 5168 |
|
2015
Q4 | $34K | Sell |
2,982
-781
| -21% | -$8.91K | ﹤0.01% | 5105 |
|
2015
Q3 | $44K | Sell |
3,763
-532
| -12% | -$6.22K | ﹤0.01% | 4824 |
|
2015
Q2 | $61K | Buy |
4,295
+840
| +24% | +$11.9K | ﹤0.01% | 4650 |
|
2015
Q1 | $54K | Sell |
3,455
-5,677
| -62% | -$88.7K | ﹤0.01% | 4599 |
|
2014
Q4 | $168K | Buy |
+9,132
| New | +$168K | ﹤0.01% | 3891 |
|