Anchor Capital Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-279,933
| Closed | -$1.2M | – | 276 |
|
|
2015
Q4 | $1.2M | Buy |
279,933
+138,810
| +98% | +$596K | 0.03% | 170 |
|
|
2015
Q3 | $1.28M | Sell |
141,123
-9,071
| -6% | -$82.3K | 0.03% | 159 |
|
|
2015
Q2 | $1.32M | Buy |
150,194
+3,303
| +2% | +$29K | 0.03% | 169 |
|
|
2015
Q1 | $1.57M | Sell |
146,891
-2,507
| -2% | -$26.8K | 0.03% | 162 |
|
|
2014
Q4 | $2.53M | Sell |
149,398
-9,173
| -6% | -$155K | 0.05% | 147 |
|
|
2014
Q3 | $2.46M | Buy |
158,571
+9,840
| +7% | +$152K | 0.05% | 148 |
|
|
2014
Q2 | $2.64M | Sell |
148,731
-76,675
| -34% | -$1.36M | 0.05% | 147 |
|
|
2014
Q1 | $3.44M | Buy |
+225,406
| New | +$3.44M | 0.07% | 142 |
|