Vanguard 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 |
-2,522,849
| Closed | -$39.4M | – | 4141 |
|
|
2017
Q4 | $39.4M | Buy |
2,522,849
+91,513
| +4% | +$1.43M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $37.2M | Sell |
2,431,336
-218,256
| -8% | -$3.34M | ﹤0.01% | 2191 |
|
|
2017
Q2 | $37.2M | Sell |
2,649,592
-49,015
| -2% | -$689K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $37.9M | Sell |
2,698,607
-43,458
| -2% | -$611K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $38.4M | Buy |
2,742,065
+41,140
| +2% | +$576K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $35M | Buy |
2,700,925
+19,523
| +0.7% | +$253K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $24.2M | Buy |
2,681,402
+45,509
| +2% | +$411K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $23.9M | Buy |
2,635,893
+52,999
| +2% | +$480K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $29.6M | Buy |
2,582,894
+51,889
| +2% | +$594K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $29.8M | Buy |
2,531,005
+36,574
| +1% | +$430K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $35.6M | Buy |
2,494,431
+51,998
| +2% | +$742K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $37.8M | Buy |
2,442,433
+95,144
| +4% | +$1.47M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $43.4M | Buy |
2,347,289
+46,404
| +2% | +$857K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $36.9M | Sell |
2,300,885
-4,236
| -0.2% | -$67.9K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $48.1M | Buy |
2,305,121
+40,775
| +2% | +$851K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $46.2M | Buy |
2,264,346
+99,805
| +5% | +$2.04M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $40.3M | Buy |
2,164,541
+50,405
| +2% | +$939K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $30M | Buy |
2,114,136
+44,458
| +2% | +$631K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $23.6M | Buy |
+2,069,678
| New | +$23.6M | ﹤0.01% | 2013 |
|