BlackRock Investment Management’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 | $1.25M | Sell |
191,840
-3,624
| -2% | -$23.6K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $1.27M | Sell |
195,464
-566
| -0.3% | -$3.69K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $863K | Sell |
196,030
-3,868
| -2% | -$17K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $758K | Sell |
199,898
-418
| -0.2% | -$1.59K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $859K | Buy |
200,316
+2,138
| +1% | +$9.17K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $1.8M | Buy |
198,178
+2,226
| +1% | +$20.2K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.72M | Buy |
195,952
+37,308
| +24% | +$327K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.7M | Buy |
158,644
+1,559
| +1% | +$16.7K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $2.66M | Sell |
157,085
-2,295
| -1% | -$38.9K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $2.47M | Buy |
159,380
+3,108
| +2% | +$48.1K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $2.77M | Sell |
156,272
-2,935
| -2% | -$52.1K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $2.43M | Buy |
159,207
+1,429
| +0.9% | +$21.8K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $2.29M | Sell |
157,778
-3,989
| -2% | -$58K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $3.73M | Buy |
161,767
+3,657
| +2% | +$84.3K | 0.01% | 1478 |
|
|
2013
Q2 | $3.53M | Buy |
+158,110
| New | +$3.53M | 0.01% | 1443 |
|