Chicago Equity Partners’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,505
| Closed | -$883K | – | 740 |
|
|
2017
Q1 | $883K | Sell |
153,505
-6,215
| -4% | -$35.8K | 0.03% | 478 |
|
|
2016
Q4 | $1.04M | Buy |
159,720
+13,170
| +9% | +$85.6K | 0.03% | 455 |
|
|
2016
Q3 | $956K | Buy |
+146,550
| New | +$956K | 0.03% | 438 |
|
|
2015
Q4 | – | Sell |
-86,150
| Closed | -$782K | – | 582 |
|
|
2015
Q3 | $782K | Buy |
+86,150
| New | +$782K | 0.02% | 406 |
|