Wall Street Associates’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Sell |
91,547
-83,853
| -48% | -$1.17M | 0.85% | 33 |
|
|
2016
Q3 | $2.27M | Buy |
175,400
+55,200
| +46% | +$715K | 0.77% | 52 |
|
|
2016
Q2 | $1.09M | Hold |
120,200
| – | – | 0.43% | 90 |
|
|
2016
Q1 | $1.09M | Hold |
120,200
| – | – | 0.45% | 89 |
|
|
2015
Q4 | $1.38M | Sell |
120,200
-92,840
| -44% | -$1.06M | 0.39% | 85 |
|
|
2015
Q3 | $2.51M | Sell |
213,040
-64,900
| -23% | -$763K | 0.48% | 69 |
|
|
2015
Q2 | $3.96M | Sell |
277,940
-4,400
| -2% | -$62.7K | 0.37% | 92 |
|
|
2015
Q1 | $4.37M | Sell |
282,340
-145,860
| -34% | -$2.26M | 0.41% | 87 |
|
|
2014
Q4 | $7.91M | Sell |
428,200
-5,200
| -1% | -$96K | 0.76% | 40 |
|
|
2014
Q3 | $6.94M | Sell |
433,400
-25,400
| -6% | -$407K | 0.72% | 44 |
|
|
2014
Q2 | $9.58M | Sell |
458,800
-1,100
| -0.2% | -$23K | 0.82% | 28 |
|
|
2014
Q1 | $9.39M | Buy |
459,900
+3,300
| +0.7% | +$67.4K | 0.77% | 37 |
|
|
2013
Q4 | $8.51M | Buy |
456,600
+43,700
| +11% | +$814K | 0.7% | 42 |
|
|
2013
Q3 | $5.86M | Buy |
412,900
+32,200
| +8% | +$457K | 0.55% | 58 |
|
|
2013
Q2 | $4.34M | Buy |
+380,700
| New | +$4.34M | 0.44% | 77 |
|