Clifton Park Capital Management’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 |
-850,000
| Closed | -$7.72M | – | 19 |
|
|
2015
Q3 | $7.72M | Sell |
850,000
-625,000
| -42% | -$5.68M | 0.69% | 14 |
|
|
2015
Q2 | $12.9M | Hold |
1,475,000
| – | – | 0.94% | 16 |
|
|
2015
Q1 | $15.8M | Hold |
1,475,000
| – | – | 0.96% | 16 |
|
|
2014
Q4 | $25M | Hold |
1,475,000
| – | – | 1.48% | 12 |
|
|
2014
Q3 | $22.8M | Hold |
1,475,000
| – | – | 1.63% | 15 |
|
|
2014
Q2 | $26.2M | Hold |
1,475,000
| – | – | 1.68% | 16 |
|
|
2014
Q1 | $22.5M | Hold |
1,475,000
| – | – | 1.39% | 18 |
|
|
2013
Q4 | $21.5M | Buy |
1,475,000
+315,088
| +27% | +$4.58M | 1.24% | 19 |
|
|
2013
Q3 | $26.7M | Hold |
1,159,912
| – | – | 1.59% | 20 |
|
|
2013
Q2 | $25.9M | Buy |
+1,159,912
| New | +$25.9M | 1.54% | 19 |
|