CPIM
Columbia Partners Investment Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-461,247
| Closed | -$7.81M | – | 319 |
|
|
2014
Q4 | $7.81M | Buy |
461,247
+314,308
| +214% | +$5.32M | 0.4% | 93 |
|
|
2014
Q3 | $2.27M | Sell |
146,939
-6,049
| -4% | -$93.6K | 0.12% | 199 |
|
|
2014
Q2 | $2.72M | Sell |
152,988
-134,116
| -47% | -$2.38M | 0.13% | 191 |
|
|
2014
Q1 | $4.39M | Sell |
287,104
-778
| -0.3% | -$11.9K | 0.19% | 160 |
|
|
2013
Q4 | $4.19M | Sell |
287,882
-1,048,550
| -78% | -$15.2M | 0.18% | 158 |
|
|
2013
Q3 | $30.8M | Sell |
1,336,432
-82,970
| -6% | -$1.91M | 1.37% | 10 |
|
|
2013
Q2 | $31.7M | Buy |
+1,419,402
| New | +$31.7M | 1.5% | 8 |
|