Barrett Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$25K | – | 352 |
|
|
2014
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 285 |
|
|
2014
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 260 |
|
|
2013
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 243 |
|
|
2013
Q2 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 242 |
|