VOYA Investment Management’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 |
-18,616
| Closed | -$290K | – | 2619 |
|
|
2017
Q4 | $290K | Sell |
18,616
-5,468
| -23% | -$85.2K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $368K | Hold |
24,084
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q2 | $338K | Buy |
24,084
+1,608
| +7% | +$22.6K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $316K | Hold |
22,476
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q4 | $315K | Hold |
22,476
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $291 | Hold |
22,476
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $203K | Hold |
22,476
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $203K | Hold |
22,476
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q4 | $257K | Hold |
22,476
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $264K | Sell |
22,476
-4,925
| -18% | -$57.8K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $391K | Sell |
27,401
-6,895
| -20% | -$98.4K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $531K | Hold |
34,296
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $633K | Sell |
34,296
-2,624
| -7% | -$48.4K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $591K | Hold |
36,920
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $771K | Sell |
36,920
-2,328
| -6% | -$48.6K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $801K | Hold |
39,248
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $731K | Hold |
39,248
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q3 | $557K | Hold |
39,248
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q2 | $447K | Buy |
+39,248
| New | +$447K | ﹤0.01% | 1920 |
|