Wells Fargo’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 |
-45,475
| Closed | -$709K | – | 6188 |
|
|
2017
Q4 | $709K | Buy |
45,475
+8,705
| +24% | +$136K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $562K | Buy |
36,770
+12,254
| +50% | +$187K | ﹤0.01% | 4155 |
|
|
2017
Q2 | $344K | Sell |
24,516
-1,626
| -6% | -$22.8K | ﹤0.01% | 4331 |
|
|
2017
Q1 | $367K | Sell |
26,142
-5,457
| -17% | -$76.6K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $442K | Buy |
31,599
+15,154
| +92% | +$212K | ﹤0.01% | 4161 |
|
|
2016
Q3 | $213K | Sell |
16,445
-1,782
| -10% | -$23.1K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $164K | Sell |
18,227
-3,242
| -15% | -$29.2K | ﹤0.01% | 4368 |
|
|
2016
Q1 | $194K | Sell |
21,469
-535
| -2% | -$4.83K | ﹤0.01% | 4289 |
|
|
2015
Q4 | $252K | Sell |
22,004
-3,186
| -13% | -$36.5K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $296K | Buy |
25,190
+486
| +2% | +$5.71K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $353K | Buy |
24,704
+10,965
| +80% | +$157K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $213K | Buy |
13,739
+2,542
| +23% | +$39.4K | ﹤0.01% | 4258 |
|
|
2014
Q4 | $207K | Sell |
11,197
-2,171
| -16% | -$40.1K | ﹤0.01% | 4278 |
|
|
2014
Q3 | $214K | Sell |
13,368
-439
| -3% | -$7.03K | ﹤0.01% | 4249 |
|
|
2014
Q2 | $288K | Buy |
13,807
+13,704
| +13,305% | +$286K | ﹤0.01% | 4122 |
|
|
2014
Q1 | $2K | Sell |
103
-25,677
| -100% | -$499K | ﹤0.01% | 5513 |
|
|
2013
Q4 | $480K | Buy |
25,780
+4,277
| +20% | +$79.6K | ﹤0.01% | 3782 |
|
|
2013
Q3 | $305K | Buy |
21,503
+2,500
| +13% | +$35.5K | ﹤0.01% | 3963 |
|
|
2013
Q2 | $217K | Buy |
+19,003
| New | +$217K | ﹤0.01% | 4063 |
|