Ameriprise’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,241
| Closed | -$49K | – | 3701 |
|
|
2019
Q3 | $49K | Sell |
18,241
-1,510
| -8% | -$4.06K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $58K | Sell |
19,751
-4,197
| -18% | -$12.3K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $80K | Sell |
23,948
-3,500
| -13% | -$11.7K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $86K | Sell |
27,448
-45,550
| -62% | -$143K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $234K | Sell |
72,998
-13,402
| -16% | -$43K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $367K | Buy |
86,400
+24,900
| +40% | +$106K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $215K | Sell |
61,500
-63,881
| -51% | -$223K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $510K | Buy |
125,381
+62,381
| +99% | +$254K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $287K | Buy |
63,000
+43,000
| +215% | +$196K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $85K | Sell |
20,000
-197,070
| -91% | -$838K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $1.25M | Sell |
217,070
-22,360
| -9% | -$129K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.56M | Sell |
239,430
-76,408
| -24% | -$497K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $2.06M | Sell |
315,838
-235,917
| -43% | -$1.54M | ﹤0.01% | 2550 |
|
|
2016
Q2 | $2.43M | Sell |
551,755
-442,865
| -45% | -$1.95M | ﹤0.01% | 2422 |
|
|
2016
Q1 | $3.77M | Buy |
994,620
+155,030
| +18% | +$588K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $3.6M | Buy |
839,590
+316,305
| +60% | +$1.36M | ﹤0.01% | 2243 |
|
|
2015
Q3 | $4.75M | Buy |
523,285
+76,224
| +17% | +$692K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $3.92M | Sell |
447,061
-9,225
| -2% | -$80.8K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $4.88M | Buy |
456,286
+65,624
| +17% | +$702K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $6.62M | Sell |
390,662
-5,000
| -1% | -$84.7K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $6.12M | Buy |
395,662
+234,567
| +146% | +$3.63M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $2.86M | Buy |
161,095
+3,470
| +2% | +$61.6K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $2.41M | Sell |
157,625
-1,275
| -0.8% | -$19.5K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $2.31M | Sell |
158,900
-3,057
| -2% | -$44.4K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $3.74M | Sell |
161,957
-1,563
| -1% | -$36.1K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $3.66M | Buy |
+163,520
| New | +$3.66M | ﹤0.01% | 2051 |
|