BlackRock Group’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,118
| Closed | -$136K | – | 2997 |
|
|
2016
Q1 | $136K | Buy |
36,118
+5,655
| +19% | +$21.3K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $130K | Sell |
30,463
-705
| -2% | -$3.01K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $284K | Buy |
31,168
+616
| +2% | +$5.61K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $268K | Buy |
30,552
+4,377
| +17% | +$38.4K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $280K | Buy |
26,175
+3,516
| +16% | +$37.6K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $384K | Buy |
22,659
+1,226
| +6% | +$20.8K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $332K | Sell |
21,433
-350
| -2% | -$5.42K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $386K | Sell |
21,783
-14,106
| -39% | -$250K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $548K | Buy |
35,889
+7,869
| +28% | +$120K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $408K | Buy |
28,020
+2,508
| +10% | +$36.5K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $588K | Buy |
25,512
+1,482
| +6% | +$34.2K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $537K | Buy |
+24,030
| New | +$537K | ﹤0.01% | 2028 |
|