Conestoga Capital Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-493,744
| Closed | -$8.36M | – | 118 |
|
|
2014
Q4 | $8.36M | Sell |
493,744
-257,427
| -34% | -$4.36M | 0.58% | 47 |
|
|
2014
Q3 | $11.6M | Sell |
751,171
-16,230
| -2% | -$251K | 0.85% | 47 |
|
|
2014
Q2 | $13.6M | Buy |
767,401
+11,669
| +2% | +$207K | 0.91% | 47 |
|
|
2014
Q1 | $11.5M | Buy |
755,732
+104,227
| +16% | +$1.59M | 0.73% | 47 |
|
|
2013
Q4 | $9.47M | Buy |
651,505
+46,237
| +8% | +$672K | 0.64% | 48 |
|
|
2013
Q3 | $14M | Buy |
605,268
+885
| +0.1% | +$20.4K | 1.2% | 42 |
|
|
2013
Q2 | $13.5M | Buy |
+604,383
| New | +$13.5M | 1.39% | 37 |
|