Bard Associates’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,715
| Closed | -$70K | – | 177 |
|
|
2016
Q3 | $70K | Sell |
10,715
-1,800
| -14% | -$11.8K | 0.03% | 165 |
|
|
2016
Q2 | $55K | Sell |
12,515
-2,800
| -18% | -$12.3K | 0.03% | 163 |
|
|
2016
Q1 | $58K | Sell |
15,315
-2,900
| -16% | -$11K | 0.03% | 155 |
|
|
2015
Q4 | $78K | Sell |
18,215
-1,600
| -8% | -$6.85K | 0.05% | 148 |
|
|
2015
Q3 | $180K | Sell |
19,815
-400
| -2% | -$3.63K | 0.1% | 135 |
|
|
2015
Q2 | $177K | Sell |
20,215
-1,500
| -7% | -$13.1K | 0.09% | 150 |
|
|
2015
Q1 | $232K | Sell |
21,715
-1,600
| -7% | -$17.1K | 0.11% | 142 |
|
|
2014
Q4 | $395K | Sell |
23,315
-300
| -1% | -$5.08K | 0.18% | 126 |
|
|
2014
Q3 | $366K | Hold |
23,615
| – | – | 0.17% | 131 |
|
|
2014
Q2 | $419K | Sell |
23,615
-1,000
| -4% | -$17.7K | 0.17% | 142 |
|
|
2014
Q1 | $376K | Sell |
24,615
-1,900
| -7% | -$29K | 0.16% | 142 |
|
|
2013
Q4 | $384K | Sell |
26,515
-1,600
| -6% | -$23.2K | 0.16% | 142 |
|
|
2013
Q3 | $648K | Hold |
28,115
| – | – | 0.29% | 116 |
|
|
2013
Q2 | $628K | Buy |
+28,115
| New | +$628K | 0.29% | 115 |
|