Comerica Bank’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-255,263
| Closed | -$970K | – | 2083 |
|
|
2015
Q4 | $970K | Buy |
255,263
+16,926
| +7% | +$64.3K | 0.01% | 1432 |
|
|
2015
Q3 | $2.16M | Sell |
238,337
-270,355
| -53% | -$2.45M | 0.02% | 958 |
|
|
2015
Q2 | $4.46M | Buy |
508,692
+284,918
| +127% | +$2.5M | 0.02% | 1015 |
|
|
2015
Q1 | $2.39M | Sell |
223,774
-35,364
| -14% | -$378K | 0.02% | 965 |
|
|
2014
Q4 | $4.39M | Buy |
259,138
+152,349
| +143% | +$2.58M | 0.02% | 1005 |
|
|
2014
Q3 | $1.65M | Buy |
106,789
+3,672
| +4% | +$56.8K | 0.01% | 1193 |
|
|
2014
Q2 | $1.83M | Sell |
103,117
-3,325
| -3% | -$59K | 0.02% | 1147 |
|
|
2014
Q1 | $1.63M | Buy |
106,442
+1,460
| +1% | +$22.3K | 0.01% | 1274 |
|
|
2013
Q4 | $1.53M | Buy |
+104,982
| New | +$1.53M | 0.01% | 1300 |
|