Canada Life’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 |
-2,457
| Closed | -$9K | – | 2505 |
|
|
2016
Q1 | $9K | Hold |
2,457
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q4 | $11K | Hold |
2,457
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q3 | $22K | Hold |
2,457
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q2 | $21K | Hold |
2,457
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q1 | $26K | Hold |
2,457
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q4 | $41K | Hold |
2,457
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q3 | $38K | Hold |
2,457
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $43K | Hold |
2,457
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q1 | $37K | Hold |
2,457
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $36K | Buy |
+2,457
| New | +$36K | ﹤0.01% | 1957 |
|