BlackRock Fund 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 | $8.3M | Hold |
1,276,175
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q3 | $8.32M | Sell |
1,276,175
-22,936
| -2% | -$150K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $5.72M | Sell |
1,299,111
-26,754
| -2% | -$118K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $5.03M | Sell |
1,325,865
-21,172
| -2% | -$80.2K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $5.78M | Buy |
1,347,037
+76,361
| +6% | +$328K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $11.5M | Sell |
1,270,676
-16,686
| -1% | -$152K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $11.3M | Buy |
1,287,362
+45,027
| +4% | +$395K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $13.3M | Buy |
1,242,335
+5,887
| +0.5% | +$63K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $20.9M | Buy |
1,236,448
+182,179
| +17% | +$3.09M | 0.01% | 2040 |
|
|
2014
Q3 | $16.3M | Sell |
1,054,269
-74,559
| -7% | -$1.15M | ﹤0.01% | 2078 |
|
|
2014
Q2 | $20M | Sell |
1,128,828
-118,534
| -10% | -$2.1M | 0.01% | 2020 |
|
|
2014
Q1 | $19.1M | Sell |
1,247,362
-14,803
| -1% | -$226K | 0.01% | 2031 |
|
|
2013
Q4 | $18.4M | Sell |
1,262,165
-60,508
| -5% | -$880K | 0.01% | 2037 |
|
|
2013
Q3 | $30.5M | Buy |
1,322,673
+148,110
| +13% | +$3.42M | 0.01% | 1685 |
|
|
2013
Q2 | $26.3M | Buy |
+1,174,563
| New | +$26.3M | 0.01% | 1654 |
|