Advisory Services Network’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,198
Closed -$31K 2485
2018
Q2
$31K Buy
+8,198
New +$31.5K ﹤0.01% 1377
2016
Q3
$0 Hold
7
﹤0.01% 1981
2016
Q2
$0 Hold
7
﹤0.01% 1827
2016
Q1
$0 Hold
7
﹤0.01% 1666
2015
Q4
$0 Buy
+7
New +$46 ﹤0.01% 1509

Other funds holding ACTG

Advisory Services Network's ACTG Position: Q3 2018 in Review

Advisory Services Network sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 8,198 shares — an estimated $31K sold.

Advisory Services Network first reported a position in ACTG in Q4 2015 and held it in 5 quarters. The position peaked at $31K in Q2 2018. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

  • Advisory Services Network reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
  • Advisory Services Network sold 8,198 Acacia Research shares in Q3 2018, an estimated $31K.
  • Advisory Services Network first reported a position in Acacia Research in Q4 2015 and held it in 5 quarters.
  • Advisory Services Network's Acacia Research position peaked at $31K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.