BlackRock Institutional Trust’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 | $7.92M | Sell |
1,219,024
-984
| -0.1% | -$6.4K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $7.95M | Sell |
1,220,008
-3,198
| -0.3% | -$20.9K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $5.38M | Sell |
1,223,206
-90,690
| -7% | -$399K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $4.98M | Buy |
1,313,896
+21,964
| +2% | +$83.2K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $5.54M | Buy |
1,291,932
+20,611
| +2% | +$88.4K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $11.5M | Sell |
1,271,321
-41,486
| -3% | -$377K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $11.5M | Sell |
1,312,807
-101,199
| -7% | -$887K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $15.1M | Buy |
1,414,006
+1,672
| +0.1% | +$17.9K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $23.9M | Buy |
1,412,334
+9,924
| +0.7% | +$168K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $21.7M | Buy |
1,402,410
+14,480
| +1% | +$224K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $24.6M | Buy |
1,387,930
+13,166
| +1% | +$234K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $21M | Sell |
1,374,764
-12,462
| -0.9% | -$190K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $20.2M | Sell |
1,387,226
-1,084
| -0.1% | -$15.8K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $32M | Buy |
1,388,310
+45,072
| +3% | +$1.04M | 0.01% | 1512 |
|
|
2013
Q2 | $30M | Buy |
+1,343,238
| New | +$30M | 0.01% | 1500 |
|