Bryn Mawr Capital Management Inc’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,863
| Closed | -$680K | – | 4 |
|
|
2015
Q3 | $680K | Buy |
74,863
+22,138
| +42% | +$201K | 0.12% | 174 |
|
|
2015
Q2 | $462K | Buy |
52,725
+13,400
| +34% | +$117K | 0.07% | 250 |
|
|
2015
Q1 | $421K | Buy |
39,325
+18,200
| +86% | +$195K | 0.06% | 297 |
|
|
2014
Q4 | $358K | Buy |
+21,125
| New | +$358K | 0.05% | 345 |
|
|
2013
Q3 | – | Sell |
-17,010
| Closed | -$380K | – | 527 |
|
|
2013
Q2 | $380K | Buy |
+17,010
| New | +$380K | 0.03% | 280 |
|