ClearBridge LLC (Maryland)’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,138
| Closed | -$1.56M | – | 177 |
|
|
2015
Q2 | $1.56M | Sell |
178,138
-165,600
| -48% | -$1.45M | 0.03% | 149 |
|
|
2015
Q1 | $3.68M | Hold |
343,738
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $5.82M | Hold |
343,738
| – | – | 0.1% | 109 |
|
|
2014
Q3 | $5.32M | Hold |
343,738
| – | – | 0.1% | 110 |
|
|
2014
Q2 | $6.1M | Hold |
343,738
| – | – | 0.11% | 107 |
|
|
2014
Q1 | $5.25M | Hold |
343,738
| – | – | 0.1% | 105 |
|
|
2013
Q4 | $5M | Hold |
343,738
| – | – | 0.1% | 114 |
|
|
2013
Q3 | $7.93M | Hold |
343,738
| – | – | 0.16% | 88 |
|
|
2013
Q2 | $7.68M | Buy |
+343,738
| New | +$7.68M | 0.14% | 108 |
|