BlackRock 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
Q4 | $153K | Hold |
23,541
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q3 | $153K | Hold |
23,541
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q2 | $104K | Hold |
23,541
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q1 | $89K | Hold |
23,541
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $101K | Sell |
23,541
-9,108
| -28% | -$39.1K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $296K | Sell |
32,649
-1,844
| -5% | -$16.7K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $303K | Buy |
34,493
+1,857
| +6% | +$16.3K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $349K | Buy |
32,636
+4,870
| +18% | +$52.1K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $470K | Sell |
27,766
-1,235
| -4% | -$20.9K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $449K | Sell |
29,001
-487
| -2% | -$7.54K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $523K | Sell |
29,488
-3,874
| -12% | -$68.7K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $510K | Buy |
33,362
+996
| +3% | +$15.2K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $471K | Buy |
32,366
+2,503
| +8% | +$36.4K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $689K | Buy |
29,863
+460
| +2% | +$10.6K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $657K | Buy |
+29,403
| New | +$657K | ﹤0.01% | 1620 |
|